Financial results - ZMK SRL

Financial Summary - Zmk Srl
Unique identification code: 12520104
Registration number: J20/900/1999
Nace: 4939
Sales - Ron
1.611.074
Net Profit - Ron
110.921
Employees
52
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Company Zmk Srl with Fiscal Code 12520104 recorded a turnover of 2024 of 1.611.074, with a net profit of 110.921 and having an average number of employees of 52. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zmk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.201.675 1.252.452 1.247.409 1.230.215 1.265.845 722.070 988.297 1.450.837 1.448.002 1.611.074
Total Income - EUR 1.314.135 1.280.476 1.251.988 1.288.196 1.403.863 746.468 1.003.587 1.479.357 1.491.329 1.751.732
Total Expenses - EUR 1.424.975 1.275.368 1.110.653 1.209.289 1.368.984 771.517 995.356 1.390.075 1.424.650 1.618.721
Gross Profit/Loss - EUR -110.841 5.108 141.335 78.906 34.880 -25.050 8.230 89.282 66.680 133.011
Net Profit/Loss - EUR -110.841 5.108 124.407 78.906 32.036 -25.050 6.343 74.518 55.562 110.921
Employees 64 60 62 64 57 27 33 41 45 52
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 11.9%, from 1.448.002 euro in the year 2023, to 1.611.074 euro in 2024. The Net Profit increased by 55.670 euro, from 55.562 euro in 2023, to 110.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zmk Srl - CUI 12520104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611.832 367.188 207.302 477.687 1.195.060 1.015.653 798.576 527.245 380.537 266.241
Current Assets 22.352 38.748 52.269 85.916 66.105 25.941 16.743 22.299 49.214 161.471
Inventories 5.796 3.756 3.769 56.257 4.688 3.790 4.287 641 29.100 78.782
Receivables 6.425 17.289 36.913 7.423 49.595 2.962 2.754 6.118 12.351 18.956
Cash 10.132 17.703 11.586 22.236 11.822 19.189 9.702 15.541 7.763 63.733
Shareholders Funds -47.579 -41.985 83.132 160.513 189.441 160.800 163.577 238.603 293.441 302.206
Social Capital 674.916 668.032 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 681.763 447.921 176.439 403.090 1.071.724 880.794 651.742 310.942 136.309 125.506
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.471 euro in 2024 which includes Inventories of 78.782 euro, Receivables of 18.956 euro and cash availability of 63.733 euro.
The company's Equity was valued at 302.206 euro, while total Liabilities amounted to 125.506 euro. Equity increased by 10.405 euro, from 293.441 euro in 2023, to 302.206 in 2024.

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