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
277.607
Net Profit - Ron
105.216
Employee
5
The most important financial indicators for the company Zzh Monolit S.r.l. - Unique Identification Number 39748830: sales in 2023 was 277.607 euro, registering a net profit of 105.216 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zzh Monolit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 127.894 201.282 227.819 205.901 277.607
Total Income - EUR - - - - 0 128.224 204.822 227.819 205.901 277.625
Total Expenses - EUR - - - - 6.458 81.879 148.156 93.333 106.780 169.633
Gross Profit/Loss - EUR - - - - -6.458 46.345 56.666 134.486 99.120 107.992
Net Profit/Loss - EUR - - - - -6.458 45.024 54.618 132.208 97.061 105.216
Employees - - - - 2 4 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.2%, from 205.901 euro in the year 2022, to 277.607 euro in 2023. The Net Profit increased by 8.449 euro, from 97.061 euro in 2022, to 105.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zzh Monolit S.r.l. - CUI 39748830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 302.863 802.441 1.038.418 1.070.598 1.085.862 4.904
Current Assets - - - - 99.604 212.963 209.975 159.480 142.886 74.050
Inventories - - - - 0 0 122 0 0 0
Receivables - - - - 87.475 189.589 206.993 156.731 141.370 70.087
Cash - - - - 12.130 23.373 2.860 2.749 1.516 3.963
Shareholders Funds - - - - -5.599 39.533 93.402 223.538 321.293 425.535
Social Capital - - - - 860 843 827 809 811 809
Debts - - - - 408.066 975.870 1.154.991 1.006.539 907.455 796.036
Income in Advance - - - - 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 "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 74.050 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.087 euro and cash availability of 3.963 euro.
The company's Equity was valued at 425.535 euro, while total Liabilities amounted to 796.036 euro. Equity increased by 105.216 euro, from 321.293 euro in 2022, to 425.535 in 2023.

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