Financial results - ZS MARTON MANUFACTURING S.R.L.

Financial Summary - Zs Marton Manufacturing S.r.l.
Unique identification code: 35577835
Registration number: J19/73/2016
Nace: 2562
Sales - Ron
1.145.645
Net Profit - Ron
156.906
Employees
17
Open Account
Company Zs Marton Manufacturing S.r.l. with Fiscal Code 35577835 recorded a turnover of 2024 of 1.145.645, with a net profit of 156.906 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zs Marton Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 55.357 306.956 441.601 399.389 424.432 885.167 1.087.988 1.145.645
Total Income - EUR - 0 56.587 309.204 454.915 414.400 447.211 913.269 1.122.464 1.217.039
Total Expenses - EUR - 323 48.862 150.064 266.987 289.146 443.204 678.652 868.271 1.042.567
Gross Profit/Loss - EUR - -323 7.726 159.140 187.928 125.255 4.007 234.617 254.193 174.473
Net Profit/Loss - EUR - -323 7.029 156.066 183.599 122.243 836 226.678 241.735 156.906
Employees - 1 1 4 6 6 8 11 14 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 5.9%, from 1.087.988 euro in the year 2023, to 1.145.645 euro in 2024. The Net Profit decreased by -83.478 euro, from 241.735 euro in 2023, to 156.906 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 - Zs Marton Manufacturing S.r.l. - CUI 35577835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 74.184 123.903 173.925 230.840 582.435 658.219 780.137 1.055.550
Current Assets - 14.119 25.278 121.584 209.313 465.482 235.759 343.692 287.633 267.770
Inventories - 14.067 8.475 11.627 5.002 7.267 5.531 43.274 60.844 8.197
Receivables - 0 12.728 58.996 101.166 295.152 154.752 223.461 147.599 220.558
Cash - 52 4.075 50.960 103.145 163.063 75.476 76.957 79.190 39.015
Shareholders Funds - -279 6.756 162.869 343.314 434.241 401.189 608.834 819.410 926.222
Social Capital - 45 44 215 211 207 202 203 202 201
Debts - 14.398 92.716 82.626 39.947 71.952 248.533 247.397 126.370 298.904
Income in Advance - 0 0 0 0 190.160 168.511 145.719 122.033 98.236
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 "2562 - 2562"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.770 euro in 2024 which includes Inventories of 8.197 euro, Receivables of 220.558 euro and cash availability of 39.015 euro.
The company's Equity was valued at 926.222 euro, while total Liabilities amounted to 298.904 euro. Equity increased by 111.391 euro, from 819.410 euro in 2023, to 926.222 in 2024. The Debt Ratio was 22.6% in the year 2024.

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