Financial results - BALOGH METAL S.R.L.

Financial Summary - Balogh Metal S.r.l.
Unique identification code: 46095238
Registration number: J26/727/2022
Nace: 2511
Sales - Ron
10.733
Net Profit - Ron
78
Employees
2
Open Account
Company Balogh Metal S.r.l. with Fiscal Code 46095238 recorded a turnover of 2024 of 10.733, with a net profit of 78 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balogh Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.818 11.062 10.733
Total Income - EUR - - - - - - - 7.809 11.062 14.559
Total Expenses - EUR - - - - - - - 3.549 8.880 14.368
Gross Profit/Loss - EUR - - - - - - - 4.261 2.183 192
Net Profit/Loss - EUR - - - - - - - 4.089 1.688 78
Employees - - - - - - - 0 0 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 decreased by -2.4%, from 11.062 euro in the year 2023, to 10.733 euro in 2024. The Net Profit decreased by -1.600 euro, from 1.688 euro in 2023, to 78 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 - Balogh Metal S.r.l. - CUI 46095238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.937 3.430 48.808
Current Assets - - - - - - - 2.183 11.707 46.210
Inventories - - - - - - - 89 0 438
Receivables - - - - - - - 0 2.406 41.420
Cash - - - - - - - 2.094 9.302 4.352
Shareholders Funds - - - - - - - 4.130 5.805 5.851
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.990 9.332 50.861
Income in Advance - - - - - - - 0 0 38.371
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.210 euro in 2024 which includes Inventories of 438 euro, Receivables of 41.420 euro and cash availability of 4.352 euro.
The company's Equity was valued at 5.851 euro, while total Liabilities amounted to 50.861 euro. Equity increased by 78 euro, from 5.805 euro in 2023, to 5.851 in 2024. The Debt Ratio was 53.5% in the year 2024.

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