Financial results - ZOLTAN PROFI MAG S.R.L.

Financial Summary - Zoltan Profi Mag S.r.l.
Unique identification code: 46890250
Registration number: J02/1808/2022
Nace: 8299
Sales - Ron
240.083
Net Profit - Ron
55.225
Employees
17
Open Account
Company Zoltan Profi Mag S.r.l. with Fiscal Code 46890250 recorded a turnover of 2024 of 240.083, with a net profit of 55.225 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoltan Profi Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.355 103.419 240.083
Total Income - EUR - - - - - - - 18.355 103.419 240.083
Total Expenses - EUR - - - - - - - 14.016 81.569 178.949
Gross Profit/Loss - EUR - - - - - - - 4.338 21.849 61.134
Net Profit/Loss - EUR - - - - - - - 4.155 20.836 55.225
Employees - - - - - - - 7 9 17
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 133.5%, from 103.419 euro in the year 2023, to 240.083 euro in 2024. The Net Profit increased by 34.506 euro, from 20.836 euro in 2023, to 55.225 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 - Zoltan Profi Mag S.r.l. - CUI 46890250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.111 39.329 82.190
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.406 37.322 82.567
Cash - - - - - - - -295 2.008 -377
Shareholders Funds - - - - - - - 4.195 20.884 55.273
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.915 18.445 26.917
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.567 euro and cash availability of -377 euro.
The company's Equity was valued at 55.273 euro, while total Liabilities amounted to 26.917 euro. Equity increased by 34.506 euro, from 20.884 euro in 2023, to 55.273 in 2024.

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