Financial results - ZSOLTI TERMO MOB SRL

Financial Summary - Zsolti Termo Mob Srl
Unique identification code: 15905350
Registration number: J2003000700310
Nace: 4332
Sales - Ron
13.690
Net Profit - Ron
-9.020
Employees
1
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Company Zsolti Termo Mob Srl with Fiscal Code 15905350 recorded a turnover of 2024 of 13.690, with a net profit of -9.020 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zsolti Termo Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.205 273 8.266 9.958 7.985 13.335 26.414 28.894 12.002 13.690
Total Income - EUR 2.205 273 8.266 9.958 8.061 13.418 26.897 29.463 12.125 14.813
Total Expenses - EUR 2.002 1.425 8.205 6.358 4.357 10.756 18.593 19.866 22.227 23.833
Gross Profit/Loss - EUR 202 -1.152 62 3.600 3.705 2.662 8.304 9.598 -10.102 -9.020
Net Profit/Loss - EUR 136 -1.161 -21 3.506 3.524 2.382 7.930 8.850 -10.102 -9.020
Employees 0 1 0 1 1 1 1 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 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 14.7%, from 12.002 euro in the year 2023, to 13.690 euro in 2024.
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 - Zsolti Termo Mob Srl - CUI 15905350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.770 4.203 3.359 13.243 10.896 13.263 22.573 28.832 10.991 2.426
Inventories 419 2.414 1.155 11.901 10.667 9.050 12.464 10.680 3.554 371
Receivables 1.609 1.787 192 183 179 1.038 6.683 0 0 404
Cash 1.742 2 2.012 1.160 49 3.174 3.426 18.152 7.437 1.652
Shareholders Funds 3.650 2.452 2.390 5.852 9.263 11.469 19.145 28.054 9.965 890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120 1.751 969 7.391 1.633 1.793 2.872 778 1.025 1.537
Income in Advance 0 0 0 0 0 0 556 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.426 euro in 2024 which includes Inventories of 371 euro, Receivables of 404 euro and cash availability of 1.652 euro.
The company's Equity was valued at 890 euro, while total Liabilities amounted to 1.537 euro. Equity decreased by -9.020 euro, from 9.965 euro in 2023, to 890 in 2024.

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