Financial results - ZZH MONOLIT S.R.L.

Financial Summary - Zzh Monolit S.r.l.
Unique identification code: 39748830
Registration number: J2018003633123
Nace: 6820
Sales - Ron
311.283
Net Profit - Ron
75.559
Employees
3
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Company Zzh Monolit S.r.l. with Fiscal Code 39748830 recorded a turnover of 2024 of 311.283, with a net profit of 75.559 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zzh Monolit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 127.894 201.282 227.819 205.901 277.607 311.283
Total Income - EUR - - - 0 128.224 204.822 227.819 205.901 277.625 311.283
Total Expenses - EUR - - - 6.458 81.879 148.156 93.333 106.780 169.633 227.506
Gross Profit/Loss - EUR - - - -6.458 46.345 56.666 134.486 99.120 107.992 83.777
Net Profit/Loss - EUR - - - -6.458 45.024 54.618 132.208 97.061 105.216 75.559
Employees - - - 2 4 4 5 5 5 3
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 12.8%, from 277.607 euro in the year 2023, to 311.283 euro in 2024. The Net Profit decreased by -29.069 euro, from 105.216 euro in 2023, to 75.559 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 - Zzh Monolit S.r.l. - CUI 39748830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 302.863 802.441 1.038.418 1.070.598 1.085.862 4.904 7.864
Current Assets - - - 99.604 212.963 209.975 159.480 142.886 74.050 24.056
Inventories - - - 0 0 122 0 0 0 0
Receivables - - - 87.475 189.589 206.993 156.731 141.370 70.087 18.736
Cash - - - 12.130 23.373 2.860 2.749 1.516 3.963 5.320
Shareholders Funds - - - -5.599 39.533 93.402 223.538 321.293 425.535 498.716
Social Capital - - - 860 843 827 809 811 809 804
Debts - - - 408.066 975.870 1.154.991 1.006.539 907.455 796.036 612.625
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.736 euro and cash availability of 5.320 euro.
The company's Equity was valued at 498.716 euro, while total Liabilities amounted to 612.625 euro. Equity increased by 75.559 euro, from 425.535 euro in 2023, to 498.716 in 2024.

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