Financial Summary -
Zona De Producţie Metropolitană Srl
Unique identification code:31179403
Registration number:J03/128/2013
Nace:2599
Sales - Ron
-
Net Profit - Ron
-123
Employees
Open Account
Company Zona De Producţie Metropolitană Srl with Fiscal Code 31179403
recorded a turnover of 2024 of
- ,
with a net profit of
-123
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zona De Producţie Metropolitană Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.093
21.096
7.055
2.754
12.669
8.290
10.767
0
0
0
Total Income - EUR
18.133
21.853
9.685
11.515
25.551
9.474
13.682
0
383
0
Total Expenses - EUR
16.099
15.773
14.445
24.577
34.033
17.726
8.022
466
594
123
Gross Profit/Loss - EUR
2.033
6.080
-4.760
-13.063
-8.482
-8.252
5.660
-466
-212
-123
Net Profit/Loss - EUR
1.461
5.653
-4.831
-13.138
-8.609
-8.327
5.499
-466
-212
-123
Employees
1
2
2
3
4
2
1
0
0
0
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.
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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 -
Zona De Producţie Metropolitană Srl - CUI 31179403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.372
8.513
6.353
1.506
1.086
683
546
304
61
0
Current Assets
16.937
24.206
21.258
13.751
4.787
2.192
3.550
549
317
273
Inventories
0
577
0
0
0
0
0
0
0
0
Receivables
3.645
5.125
2.873
7.645
642
1.095
161
166
5
0
Cash
13.293
18.504
18.385
6.106
4.145
1.097
3.390
383
312
273
Shareholders Funds
25.279
30.674
25.324
11.721
2.885
-5.497
124
-341
-552
-672
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.031
2.045
2.287
3.536
2.988
8.371
3.972
1.195
930
945
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
273 euro.
The company's Equity was valued at
-672 euro, while total Liabilities amounted to
945 euro.
Equity decreased by -123 euro, from -552 euro in 2023, to -672 in 2024.
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