Financial results - ZUGRAVELI MECANIZATE S.R.L.

Financial Summary - Zugraveli Mecanizate S.r.l.
Unique identification code: 41801502
Registration number: J2019003286229
Nace: 4334
Sales - Ron
104.617
Net Profit - Ron
11.576
Employees
2
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Company Zugraveli Mecanizate S.r.l. with Fiscal Code 41801502 recorded a turnover of 2024 of 104.617, with a net profit of 11.576 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zugraveli Mecanizate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.623 68.208 60.825 32.581 99.673 104.617
Total Income - EUR - - - - 16.627 68.244 60.932 32.581 100.235 104.648
Total Expenses - EUR - - - - 5.981 27.217 26.645 38.013 56.617 90.728
Gross Profit/Loss - EUR - - - - 10.646 41.027 34.287 -5.432 43.618 13.920
Net Profit/Loss - EUR - - - - 10.480 40.387 33.567 -6.025 42.616 11.576
Employees - - - - 3 4 4 4 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 increased by 5.6%, from 99.673 euro in the year 2023, to 104.617 euro in 2024. The Net Profit decreased by -30.801 euro, from 42.616 euro in 2023, to 11.576 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 - Zugraveli Mecanizate S.r.l. - CUI 41801502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.467 6.435 7.023 7.984 11.321
Current Assets - - - - 12.627 47.577 84.953 4.849 44.763 67.392
Inventories - - - - 0 0 0 1.878 29.024 43.214
Receivables - - - - 0 4.915 1.598 2.792 11.180 16.026
Cash - - - - 12.627 42.662 83.355 178 4.559 8.152
Shareholders Funds - - - - 10.522 50.753 83.194 -5.817 36.816 48.186
Social Capital - - - - 42 85 83 83 83 82
Debts - - - - 2.106 3.292 8.194 17.689 15.931 30.527
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.392 euro in 2024 which includes Inventories of 43.214 euro, Receivables of 16.026 euro and cash availability of 8.152 euro.
The company's Equity was valued at 48.186 euro, while total Liabilities amounted to 30.527 euro. Equity increased by 11.576 euro, from 36.816 euro in 2023, to 48.186 in 2024.

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