Financial results - ZTM PLAST MET S.R.L.

Financial Summary - Ztm Plast Met S.r.l.
Unique identification code: 28977022
Registration number: J16/1452/2011
Nace: 4752
Sales - Ron
6.435
Net Profit - Ron
675
Employee
1
The most important financial indicators for the company Ztm Plast Met S.r.l. - Unique Identification Number 28977022: sales in 2023 was 6.435 euro, registering a net profit of 675 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales - Ron7.1K6.9K7.2K8.8K7.8K8.1K5.3K7.5K7.4K6.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ztm Plast Met S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.115 6.949 7.152 8.811 7.828 8.068 5.327 7.541 7.352 6.435
Total Income - EUR 9.346 6.949 7.152 11.219 12.126 10.840 10.082 11.989 12.421 12.095
Total Expenses - EUR 9.019 9.406 9.561 11.031 10.900 10.568 9.829 11.541 12.020 11.300
Gross Profit/Loss - EUR 327 -2.456 -2.410 188 1.226 272 253 449 401 796
Net Profit/Loss - EUR 47 -2.671 -2.553 100 1.158 164 152 329 277 675
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.2%, from 7.352 euro in the year 2022, to 6.435 euro in 2023. The Net Profit increased by 399 euro, from 277 euro in 2022, to 675 in the last year.
Sales - Ron7.1K6.9K7.2K8.8K7.8K8.1K5.3K7.5K7.4K6.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron47-2.7K-2.6K1001.2K16415232927767520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ztm Plast Met S.r.l. - CUI 28977022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 312 0 0 0 0 0 0 0 0 0
Current Assets 5.258 3.369 5.141 2.049 1.613 930 1.155 514 811 1.115
Inventories 4.062 2.632 3.774 1.722 1.210 433 903 166 397 719
Receivables 619 17 297 116 139 175 147 89 126 50
Cash 577 720 1.070 211 264 321 104 259 288 346
Shareholders Funds 736 -1.928 -4.461 -4.286 -3.049 -2.826 -2.620 -2.234 -1.964 -1.283
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.833 5.297 9.602 6.335 4.662 3.756 3.775 2.747 2.774 2.399
Income in Advance 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115 euro in 2023 which includes Inventories of 719 euro, Receivables of 50 euro and cash availability of 346 euro.
The company's Equity was valued at -1.283 euro, while total Liabilities amounted to 2.399 euro. Equity increased by 674 euro, from -1.964 euro in 2022, to -1.283 in 2023.

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