Financial results - ZTĂRĂ MIH SRL

Financial Summary - Ztără Mih Srl
Unique identification code: 23488041
Registration number: J04/526/2008
Nace: 6622
Sales - Ron
14.833
Net Profit - Ron
-3.217
Employees
1
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Company Ztără Mih Srl with Fiscal Code 23488041 recorded a turnover of 2024 of 14.833, with a net profit of -3.217 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ztără Mih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.694 16.837 16.997 16.409 17.004 15.612 19.843 26.363 19.239 14.833
Total Income - EUR 14.694 16.837 16.997 16.409 17.004 15.612 19.843 26.363 19.239 14.833
Total Expenses - EUR 5.061 6.404 12.738 10.904 13.677 8.546 12.943 18.398 15.269 18.050
Gross Profit/Loss - EUR 9.633 10.434 4.259 5.504 3.326 7.066 6.901 7.965 3.970 -3.217
Net Profit/Loss - EUR 9.202 9.915 3.750 5.340 3.156 6.703 6.630 7.706 3.197 -3.217
Employees 1 1 1 1 1 1 1 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 decreased by -22.5%, from 19.239 euro in the year 2023, to 14.833 euro in 2024. The Net Profit decreased by -3.179 euro, from 3.197 euro in 2023, to 0 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 - Ztără Mih Srl - CUI 23488041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534 288 133 2.443 1.977 1.529 1.093 694 290 0
Current Assets 17.229 27.822 11.692 12.022 15.948 22.085 23.237 10.344 4.558 5.194
Inventories 522 863 0 -7 0 0 880 0 0 321
Receivables 1.139 1.223 1.240 917 375 368 169 8.290 1.976 664
Cash 15.568 25.737 10.452 6.815 11.359 19.685 21.235 1.098 1.628 3.260
Shareholders Funds 17.283 27.022 11.484 14.465 17.341 23.105 23.392 7.747 3.238 -1.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 480 1.088 341 0 585 509 938 3.291 1.609 6.502
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.194 euro in 2024 which includes Inventories of 321 euro, Receivables of 664 euro and cash availability of 3.260 euro.
The company's Equity was valued at -1.308 euro, while total Liabilities amounted to 6.502 euro. Equity decreased by -4.528 euro, from 3.238 euro in 2023, to -1.308 in 2024.

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