Financial results - ZMC WATER S.R.L.

Financial Summary - Zmc Water S.r.l.
Unique identification code: 38360422
Registration number: J2017000562210
Nace: 4613
Sales - Ron
22.917
Net Profit - Ron
-16.129
Employees
1
Open Account
Company Zmc Water S.r.l. with Fiscal Code 38360422 recorded a turnover of 2024 of 22.917, with a net profit of -16.129 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zmc Water S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 430 3.437 0 26.801 182.360 172.565 22.917
Total Income - EUR - - 0 430 3.444 881 26.801 182.390 172.565 26.515
Total Expenses - EUR - - 36 323 1.650 947 16.076 137.740 155.943 42.419
Gross Profit/Loss - EUR - - -36 107 1.794 -66 10.726 44.650 16.622 -15.904
Net Profit/Loss - EUR - - -36 94 1.691 -93 9.938 42.588 15.155 -16.129
Employees - - 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -86.6%, from 172.565 euro in the year 2023, to 22.917 euro in 2024. The Net Profit decreased by -15.070 euro, from 15.155 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Zmc Water S.r.l. - CUI 38360422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 0 0 0 0 14.850 41.724 39.114
Current Assets - - 44 115 1.839 1.933 13.292 130.572 81.770 73.386
Inventories - - 0 0 0 881 3.250 46.069 47.648 29.409
Receivables - - 0 0 22 22 400 29.284 29.481 35.339
Cash - - 44 115 1.816 1.030 9.642 55.218 4.640 8.639
Shareholders Funds - - 8 102 1.791 1.664 11.565 54.189 69.180 52.664
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 100 13 90 269 1.727 91.233 54.313 59.836
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.386 euro in 2024 which includes Inventories of 29.409 euro, Receivables of 35.339 euro and cash availability of 8.639 euro.
The company's Equity was valued at 52.664 euro, while total Liabilities amounted to 59.836 euro. Equity decreased by -16.129 euro, from 69.180 euro in 2023, to 52.664 in 2024.

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