Financial results - ZS MOBILA SRL

Financial Summary - Zs Mobila Srl
Unique identification code: 31716175
Registration number: J05/920/2013
Nace: 3109
Sales - Ron
16.448
Net Profit - Ron
1.270
Employees
1
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Company Zs Mobila Srl with Fiscal Code 31716175 recorded a turnover of 2024 of 16.448, with a net profit of 1.270 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zs Mobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.843 137.047 15.256 30.612 178.013 135.211 71.118 32.498 4.838 16.448
Total Income - EUR 158.962 137.777 16.374 31.213 183.067 141.886 73.157 44.668 4.824 17.547
Total Expenses - EUR 174.926 123.514 26.878 40.483 139.661 140.030 92.095 43.568 17.263 15.781
Gross Profit/Loss - EUR -15.964 14.263 -10.504 -9.270 43.406 1.856 -18.939 1.099 -12.439 1.766
Net Profit/Loss - EUR -18.098 11.149 -10.603 -9.893 41.582 452 -19.691 130 -12.487 1.270
Employees 15 10 2 3 3 5 2 1 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 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 241.9%, from 4.838 euro in the year 2023, to 16.448 euro in 2024. The Net Profit increased by 1.270 euro, from 0 euro in 2023, to 1.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZS MOBILA SRL

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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 Mobila Srl - CUI 31716175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.887 20.801 16.681 12.676 12.528 23.179 18.434 15.626 14.879 20.452
Current Assets 59.838 95.345 113.371 71.698 75.232 83.077 72.525 70.601 76.854 50.013
Inventories 9.990 11.271 27.266 30.616 26.702 18.586 17.645 17.850 23.060 13.617
Receivables 34.470 83.512 83.849 35.401 42.192 55.085 53.371 51.296 50.023 29.775
Cash 15.378 562 2.256 5.681 6.339 9.406 1.509 1.455 3.770 6.621
Shareholders Funds 4.619 15.721 4.851 -5.195 36.488 36.248 15.753 15.932 3.397 4.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.106 100.425 125.201 89.569 51.272 70.008 75.206 70.295 88.336 65.817
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.013 euro in 2024 which includes Inventories of 13.617 euro, Receivables of 29.775 euro and cash availability of 6.621 euro.
The company's Equity was valued at 4.648 euro, while total Liabilities amounted to 65.817 euro. Equity increased by 1.270 euro, from 3.397 euro in 2023, to 4.648 in 2024.

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