Financial results - BINALEMN ZIMA SRL

Financial Summary - Binalemn Zima Srl
Unique identification code: 1262573
Registration number: J26/548/1991
Nace: 1623
Sales - Ron
85.173
Net Profit - Ron
16.258
Employees
2
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Company Binalemn Zima Srl with Fiscal Code 1262573 recorded a turnover of 2024 of 85.173, with a net profit of 16.258 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binalemn Zima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.354 146.278 151.755 136.890 93.730 143.986 174.491 122.829 85.285 85.173
Total Income - EUR 173.432 153.587 154.042 135.181 110.303 146.717 217.196 132.480 95.616 107.493
Total Expenses - EUR 170.875 177.363 167.041 138.306 107.525 118.876 177.216 132.893 102.555 89.281
Gross Profit/Loss - EUR 2.556 -23.776 -12.999 -3.125 2.778 27.841 39.980 -413 -6.938 18.212
Net Profit/Loss - EUR 1.250 -23.776 -14.187 -4.522 1.732 26.593 37.956 -1.346 -7.727 16.258
Employees 6 7 6 6 5 4 3 3 3 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 0.4%, from 85.285 euro in the year 2023, to 85.173 euro in 2024. The Net Profit increased by 16.258 euro, from 0 euro in 2023, to 16.258 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 - Binalemn Zima Srl - CUI 1262573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.640 31.753 26.354 22.011 20.451 19.351 70.229 63.474 55.788 48.169
Current Assets 106.199 99.983 100.219 88.130 100.950 84.826 77.343 61.807 56.749 66.443
Inventories 52.364 53.754 61.292 42.165 56.875 35.564 35.059 12.415 23.124 42.798
Receivables 52.598 45.428 38.081 42.885 40.809 38.260 34.889 38.647 24.943 17.632
Cash 1.238 801 845 3.080 3.266 11.001 7.394 10.744 8.681 6.012
Shareholders Funds 21.659 -2.337 -16.485 -20.704 -18.571 8.374 46.144 44.940 37.077 53.128
Social Capital 11.294 11.178 10.989 10.788 42 41 40 41 40 40
Debts 125.106 134.074 140.998 122.939 130.266 86.910 92.699 71.904 54.619 61.224
Income in Advance 0 294 2.084 7.985 9.707 9.038 8.837 8.865 21.106 904
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 "1623 - 1623"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.443 euro in 2024 which includes Inventories of 42.798 euro, Receivables of 17.632 euro and cash availability of 6.012 euro.
The company's Equity was valued at 53.128 euro, while total Liabilities amounted to 61.224 euro. Equity increased by 16.258 euro, from 37.077 euro in 2023, to 53.128 in 2024. The Debt Ratio was 53.1% in the year 2024.

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