Financial results - ZTM PLAST MET SRL

Financial Summary - Ztm Plast Met Srl
Unique identification code: 28977022
Registration number: J2011001452167
Nace: 4752
Sales - Ron
5.540
Net Profit - Ron
1.092
Employees
1
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Company Ztm Plast Met Srl with Fiscal Code 28977022 recorded a turnover of 2024 of 5.540, with a net profit of 1.092 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ztm Plast Met Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.949 7.152 8.811 7.828 8.068 5.327 7.541 7.352 6.435 5.540
Total Income - EUR 6.949 7.152 11.219 12.126 10.840 10.082 11.989 12.421 12.095 13.751
Total Expenses - EUR 9.406 9.561 11.031 10.900 10.568 9.829 11.541 12.020 11.300 12.521
Gross Profit/Loss - EUR -2.456 -2.410 188 1.226 272 253 449 401 796 1.229
Net Profit/Loss - EUR -2.671 -2.553 100 1.158 164 152 329 277 675 1.092
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 -13.4%, from 6.435 euro in the year 2023, to 5.540 euro in 2024. The Net Profit increased by 421 euro, from 675 euro in 2023, to 1.092 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 - Ztm Plast Met Srl - CUI 28977022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.369 5.141 2.049 1.613 930 1.155 514 811 1.115 1.462
Inventories 2.632 3.774 1.722 1.210 433 903 166 397 719 1.192
Receivables 17 297 116 139 175 147 89 126 50 82
Cash 720 1.070 211 264 321 104 259 288 346 188
Shareholders Funds -1.928 -4.461 -4.286 -3.049 -2.826 -2.620 -2.234 -1.964 -1.283 -184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.297 9.602 6.335 4.662 3.756 3.775 2.747 2.774 2.399 1.646
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 "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 1.462 euro in 2024 which includes Inventories of 1.192 euro, Receivables of 82 euro and cash availability of 188 euro.
The company's Equity was valued at -184 euro, while total Liabilities amounted to 1.646 euro. Equity increased by 1.092 euro, from -1.283 euro in 2023, to -184 in 2024.

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