Financial results - A&M ZINCAL DISTRIBUTION S.R.L.

Financial Summary - A&M Zincal Distribution S.r.l.
Unique identification code: 27056380
Registration number: J40/6080/2010
Nace: 4672
Sales - Ron
217.282
Net Profit - Ron
1.273
Employees
1
Open Account
Company A&M Zincal Distribution S.r.l. with Fiscal Code 27056380 recorded a turnover of 2024 of 217.282, with a net profit of 1.273 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&M Zincal Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.426 231.009 231.147 262.685 283.224 124.009 192.501 153.065 165.538 217.282
Total Income - EUR 190.426 231.009 232.067 263.543 283.224 126.027 193.324 153.066 165.563 217.298
Total Expenses - EUR 192.496 229.871 206.848 239.394 242.926 91.765 322.460 127.019 127.628 213.542
Gross Profit/Loss - EUR -2.070 1.139 25.218 24.148 40.298 34.261 -129.136 26.047 37.935 3.756
Net Profit/Loss - EUR -2.070 953 20.817 21.747 37.466 33.023 -131.070 24.517 36.279 1.273
Employees 1 1 0 1 0 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 increased by 32.0%, from 165.538 euro in the year 2023, to 217.282 euro in 2024. The Net Profit decreased by -34.804 euro, from 36.279 euro in 2023, to 1.273 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 - A&M Zincal Distribution S.r.l. - CUI 27056380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.179 26.525 32.461 71.541 59.238 46.544 37.062 46.504 43.200 85.940
Current Assets 90.881 60.998 122.967 144.490 198.706 227.722 154.386 199.340 238.723 259.941
Inventories 43.878 11.655 43.485 82.462 122.483 183.083 99.401 138.586 197.230 214.655
Receivables 43.246 44.308 83.673 61.416 74.116 54.194 67.741 71.929 49.920 54.839
Cash 3.758 5.035 -4.191 612 2.107 -9.555 -12.757 -11.175 -8.427 -9.553
Shareholders Funds 2.853 3.776 24.529 45.136 81.728 113.202 -20.378 4.076 40.343 41.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.208 83.746 130.900 170.894 176.216 161.065 211.825 241.768 242.792 306.774
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.941 euro in 2024 which includes Inventories of 214.655 euro, Receivables of 54.839 euro and cash availability of -9.553 euro.
The company's Equity was valued at 41.390 euro, while total Liabilities amounted to 306.774 euro. Equity increased by 1.273 euro, from 40.343 euro in 2023, to 41.390 in 2024.

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