The most important financial indicators for the company Zmc Water S.r.l. - Unique Identification Number 38360422:
sales in 2023 was
172.565
euro, registering a net profit of
15.155
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.1%, from 182.360 euro in the year 2022, to 172.565 euro in 2023.
The Net Profit decreased by -27.304 euro, from 42.588 euro in 2022, to 15.155 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
65
0
0
0
0
14.850
41.724
Current Assets
-
-
-
44
115
1.839
1.933
13.292
130.572
81.770
Inventories
-
-
-
0
0
0
881
3.250
46.069
47.648
Receivables
-
-
-
0
0
22
22
400
29.284
29.481
Cash
-
-
-
44
115
1.816
1.030
9.642
55.218
4.640
Shareholders Funds
-
-
-
8
102
1.791
1.664
11.565
54.189
69.180
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
100
13
90
269
1.727
91.233
54.313
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
81.770 euro in 2023 which includes Inventories of
47.648 euro, Receivables of
29.481 euro and cash availability of
4.640 euro.
The company's Equity was valued at
69.180 euro, while total Liabilities amounted to
54.313 euro.
Equity increased by 15.155 euro, from 54.189 euro in 2022, to 69.180 in 2023.
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Comments - Zmc Water S.r.l.