Financial results - ZMX APP SOLUTIONS S.R.L.

Financial Summary - Zmx App Solutions S.r.l.
Unique identification code: 14660562
Registration number: J14/109/2002
Nace: 6201
Sales - Ron
50.735
Net Profit - Ron
4.630
Employees
1
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Company Zmx App Solutions S.r.l. with Fiscal Code 14660562 recorded a turnover of 2024 of 50.735, with a net profit of 4.630 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zmx App Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.198 74.960 66.682 83.022 86.891 77.226 95.954 88.569 104.640 50.735
Total Income - EUR 64.397 74.977 66.682 83.022 151.275 77.227 95.954 88.809 104.640 53.606
Total Expenses - EUR 59.155 31.841 23.821 21.201 26.192 43.654 35.925 27.622 30.323 48.106
Gross Profit/Loss - EUR 5.242 43.135 42.861 61.821 125.083 33.573 60.029 61.187 74.316 5.499
Net Profit/Loss - EUR 3.310 42.386 42.194 61.098 123.741 32.996 59.153 60.571 73.480 4.630
Employees 2 2 2 1 1 1 2 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 -51.2%, from 104.640 euro in the year 2023, to 50.735 euro in 2024. The Net Profit decreased by -68.440 euro, from 73.480 euro in 2023, to 4.630 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 - Zmx App Solutions S.r.l. - CUI 14660562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.222 158.578 146.676 137.940 241.242 249.819 235.273 225.801 214.587 236.626
Current Assets 20.937 6.196 9.925 25.122 35.609 48.779 45.685 79.706 115.091 105.513
Inventories 0 0 0 0 0 0 0 459 458 455
Receivables 5.290 4.222 677 16.316 27.315 40.805 42.757 55.006 104.722 84.996
Cash 15.646 1.974 9.248 8.806 8.294 7.974 2.928 24.240 9.912 20.062
Shareholders Funds 110.279 42.466 79.782 139.416 260.816 288.867 189.535 250.694 167.061 170.757
Social Capital 67 67 66 64 421 413 404 406 404 402
Debts 73.879 122.308 76.819 23.646 16.035 9.731 91.430 54.880 162.949 172.393
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.513 euro in 2024 which includes Inventories of 455 euro, Receivables of 84.996 euro and cash availability of 20.062 euro.
The company's Equity was valued at 170.757 euro, while total Liabilities amounted to 172.393 euro. Equity increased by 4.630 euro, from 167.061 euro in 2023, to 170.757 in 2024.

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