Financial results - ZUBY MONTAGGI S.R.L.

Financial Summary - Zuby Montaggi S.r.l.
Unique identification code: 23541897
Registration number: J24/542/2008
Nace: 4333
Sales - Ron
73.998
Net Profit - Ron
-9.216
Employees
2
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Company Zuby Montaggi S.r.l. with Fiscal Code 23541897 recorded a turnover of 2024 of 73.998, with a net profit of -9.216 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zuby Montaggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - 63.413 116.585 73.998
Total Income - EUR 0 0 0 0 0 0 - 63.556 116.784 74.023
Total Expenses - EUR 0 0 0 0 0 0 - 46.060 88.807 82.240
Gross Profit/Loss - EUR 0 0 0 0 0 0 - 17.497 27.976 -8.217
Net Profit/Loss - EUR 0 0 0 0 0 0 - 16.995 26.985 -9.216
Employees 0 0 0 0 0 0 - 2 2 2
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 -36.2%, from 116.585 euro in the year 2023, to 73.998 euro in 2024. The Net Profit decreased by -26.834 euro, from 26.985 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 - Zuby Montaggi S.r.l. - CUI 23541897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 81 80 79 77 76 - 7.500 5.483 3.470
Current Assets 70 69 68 67 66 65 - 14.234 37.808 35.383
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 70 69 68 67 66 65 - 245 15.701 22.654
Cash 0 0 0 0 0 0 - 13.989 22.107 12.729
Shareholders Funds -775 -767 -754 -740 -726 -712 - 16.296 39.613 30.176
Social Capital 337 334 328 322 316 310 - 304 303 302
Debts 928 918 903 886 869 852 - 5.437 3.678 8.677
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.654 euro and cash availability of 12.729 euro.
The company's Equity was valued at 30.176 euro, while total Liabilities amounted to 8.677 euro. Equity decreased by -9.216 euro, from 39.613 euro in 2023, to 30.176 in 2024.

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