Financial results - ZOTECH STEELWORK S.R.L.

Financial Summary - Zotech Steelwork S.r.l.
Unique identification code: 43008180
Registration number: J19/375/2020
Nace: 2562
Sales - Ron
17.897
Net Profit - Ron
443
Employee
1
The most important financial indicators for the company Zotech Steelwork S.r.l. - Unique Identification Number 43008180: sales in 2023 was 17.897 euro, registering a net profit of 443 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zotech Steelwork S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.628 19.964 25.716 17.897
Total Income - EUR - - - - - - 3.628 19.964 25.717 19.920
Total Expenses - EUR - - - - - - 2.158 10.642 20.591 19.477
Gross Profit/Loss - EUR - - - - - - 1.470 9.322 5.126 443
Net Profit/Loss - EUR - - - - - - 1.361 9.082 4.571 443
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 25.716 euro in the year 2022, to 17.897 euro in 2023. The Net Profit decreased by -4.115 euro, from 4.571 euro in 2022, to 443 in the last year.

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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 - Zotech Steelwork S.r.l. - CUI 43008180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 570 510 1.025 2.556
Current Assets - - - - - - 1.951 14.875 12.595 14.963
Inventories - - - - - - 0 0 0 5.857
Receivables - - - - - - 0 0 0 1.087
Cash - - - - - - 1.951 14.875 12.595 8.019
Shareholders Funds - - - - - - 1.402 10.453 10.571 10.981
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.118 4.933 3.049 6.538
Income in Advance - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.963 euro in 2023 which includes Inventories of 5.857 euro, Receivables of 1.087 euro and cash availability of 8.019 euro.
The company's Equity was valued at 10.981 euro, while total Liabilities amounted to 6.538 euro. Equity increased by 443 euro, from 10.571 euro in 2022, to 10.981 in 2023.

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