Financial results - ZMICALĂ TRANS S.R.L.

Financial Summary - Zmicală Trans S.r.l.
Unique identification code: 36351835
Registration number: J2016000935246
Nace: 4941
Sales - Ron
217.197
Net Profit - Ron
5.591
Employees
3
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Company Zmicală Trans S.r.l. with Fiscal Code 36351835 recorded a turnover of 2024 of 217.197, with a net profit of 5.591 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zmicală Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.670 65.219 65.701 57.664 59.739 54.699 134.749 168.822 217.197
Total Income - EUR - 12.670 65.219 66.631 57.726 59.935 55.157 136.569 168.826 219.697
Total Expenses - EUR - 11.003 50.208 68.981 62.464 59.961 51.722 125.705 130.280 209.118
Gross Profit/Loss - EUR - 1.667 15.011 -2.350 -4.738 -26 3.435 10.864 38.545 10.579
Net Profit/Loss - EUR - 1.413 14.358 -3.022 -5.320 -609 2.890 9.718 37.110 5.591
Employees - 1 1 1 1 1 1 2 2 3
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 increased by 29.4%, from 168.822 euro in the year 2023, to 217.197 euro in 2024. The Net Profit decreased by -31.312 euro, from 37.110 euro in 2023, to 5.591 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 - Zmicală Trans S.r.l. - CUI 36351835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.647 4.382 7.135 4.985 2.917 4.836 3.210 6.362 6.127
Current Assets - 1.547 16.421 23.733 17.877 10.040 9.497 23.647 77.921 77.709
Inventories - 0 0 3.761 3.673 0 30 576 0 0
Receivables - 804 14.069 17.347 12.942 9.818 7.983 12.618 33.257 18.546
Cash - 742 2.351 2.624 1.262 222 1.484 10.453 44.663 59.164
Shareholders Funds - 1.458 15.893 12.579 7.015 6.274 9.620 20.837 57.884 63.151
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.736 4.910 18.289 15.846 6.683 4.713 6.019 26.399 20.685
Income in Advance - 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.546 euro and cash availability of 59.164 euro.
The company's Equity was valued at 63.151 euro, while total Liabilities amounted to 20.685 euro. Equity increased by 5.591 euro, from 57.884 euro in 2023, to 63.151 in 2024.

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