Financial results - BALINT-ZINCMETAL S.R.L.

Financial Summary - Balint-Zincmetal S.r.l.
Unique identification code: 18586060
Registration number: J19/328/2006
Nace: 2599
Sales - Ron
32.743
Net Profit - Ron
1.394
Employees
2
Open Account
Company Balint-Zincmetal S.r.l. with Fiscal Code 18586060 recorded a turnover of 2024 of 32.743, with a net profit of 1.394 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balint-Zincmetal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.430 6.539 3.804 6.564 7.879 10.192 15.526 17.225 13.324 32.743
Total Income - EUR 6.430 6.541 3.804 6.564 7.879 10.192 15.526 17.225 53.757 32.743
Total Expenses - EUR 13.150 15.003 15.084 18.038 19.963 22.248 26.357 33.130 30.976 31.022
Gross Profit/Loss - EUR -6.719 -8.462 -11.281 -11.474 -12.084 -12.055 -10.831 -15.905 22.781 1.721
Net Profit/Loss - EUR -6.912 -8.527 -11.318 -11.540 -12.163 -12.150 -10.986 -16.077 22.253 1.394
Employees 3 3 3 3 3 3 3 3 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 147.1%, from 13.324 euro in the year 2023, to 32.743 euro in 2024. The Net Profit decreased by -20.735 euro, from 22.253 euro in 2023, to 1.394 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 - Balint-Zincmetal S.r.l. - CUI 18586060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.452 6.386 6.278 6.162 6.043 5.929 5.797 4.652 3.502 2.353
Current Assets 22.460 25.402 25.734 28.135 22.094 15.290 16.667 19.047 13.468 15.915
Inventories 13.016 17.170 22.202 22.651 18.294 12.104 9.043 8.846 7.792 5.379
Receivables 4.527 6.364 2.918 2.780 836 0 4.101 2.209 100 0
Cash 4.917 1.867 614 2.704 2.964 3.185 3.522 7.992 5.577 10.537
Shareholders Funds -39.190 -47.318 -57.836 -68.314 -79.155 -89.804 -98.799 -115.182 -92.580 -90.668
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.101 79.105 89.847 102.612 107.292 111.023 121.262 138.882 109.550 108.937
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.915 euro in 2024 which includes Inventories of 5.379 euro, Receivables of 0 euro and cash availability of 10.537 euro.
The company's Equity was valued at -90.668 euro, while total Liabilities amounted to 108.937 euro. Equity increased by 1.394 euro, from -92.580 euro in 2023, to -90.668 in 2024.

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