Financial results - ZMD PRO INSTAL S.R.L.

Financial Summary - Zmd Pro Instal S.r.l.
Unique identification code: 46877030
Registration number: J2022000747514
Nace: 4321
Sales - Ron
366.979
Net Profit - Ron
111.176
Employees
5
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Company Zmd Pro Instal S.r.l. with Fiscal Code 46877030 recorded a turnover of 2024 of 366.979, with a net profit of 111.176 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zmd Pro Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.480 413.218 366.979
Total Income - EUR - - - - - - - 71.283 413.787 369.536
Total Expenses - EUR - - - - - - - 41.399 288.897 247.474
Gross Profit/Loss - EUR - - - - - - - 29.884 124.890 122.062
Net Profit/Loss - EUR - - - - - - - 29.097 121.231 111.176
Employees - - - - - - - 2 4 5
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 -10.7%, from 413.218 euro in the year 2023, to 366.979 euro in 2024. The Net Profit decreased by -9.377 euro, from 121.231 euro in 2023, to 111.176 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 - Zmd Pro Instal S.r.l. - CUI 46877030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 24.288 33.243
Current Assets - - - - - - - 32.953 139.738 140.383
Inventories - - - - - - - 32 1.157 2.340
Receivables - - - - - - - 11.239 95.039 110.067
Cash - - - - - - - 21.681 43.542 27.976
Shareholders Funds - - - - - - - 29.137 121.279 111.224
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.960 42.847 62.569
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.383 euro in 2024 which includes Inventories of 2.340 euro, Receivables of 110.067 euro and cash availability of 27.976 euro.
The company's Equity was valued at 111.224 euro, while total Liabilities amounted to 62.569 euro. Equity decreased by -9.377 euro, from 121.279 euro in 2023, to 111.224 in 2024.

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