The most important financial indicators for the company Zol Modul Concept Srl - Unique Identification Number 34108954:
sales in 2023 was
87.334
euro, registering a net profit of
39.796
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -25.7%, from 117.844 euro in the year 2022, to 87.334 euro in 2023.
The Net Profit decreased by -40.628 euro, from 80.669 euro in 2022, to 39.796 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 -
Zol Modul Concept Srl - CUI 34108954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
29
0
7.149
16.203
9.142
11.049
10.827
4.075
9.557
Current Assets
-
31.514
33.606
97.824
109.166
93.896
99.691
149.694
161.228
146.713
Inventories
-
17.687
30.043
63.007
89.272
87.312
86.290
103.082
124.683
119.002
Receivables
-
11.806
2.567
33.001
18.743
4.108
10.922
27.387
17.925
15.303
Cash
-
2.020
996
1.816
1.151
2.476
2.479
19.225
18.619
12.407
Shareholders Funds
-
27.045
6.698
18.480
39.716
43.217
65.701
148.116
155.028
113.929
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.498
26.908
86.493
85.653
59.820
45.039
12.405
10.275
42.340
Income in Advance
-
0
0
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.713 euro in 2023 which includes Inventories of
119.002 euro, Receivables of
15.303 euro and cash availability of
12.407 euro.
The company's Equity was valued at
113.929 euro, while total Liabilities amounted to
42.340 euro.
Equity decreased by -40.628 euro, from 155.028 euro in 2022, to 113.929 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Zol Modul Concept Srl