Financial results - METAL ZINC SRL

Financial Summary - Metal Zinc Srl
Unique identification code: 24066983
Registration number: J2008000327365
Nace: 4682
Sales - Ron
650.779
Net Profit - Ron
13.303
Employees
3
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Company Metal Zinc Srl with Fiscal Code 24066983 recorded a turnover of 2024 of 650.779, with a net profit of 13.303 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Zinc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.235 344.194 385.001 326.140 341.102 450.855 569.874 1.591.158 914.700 650.779
Total Income - EUR 388.236 344.195 385.002 326.504 341.335 450.892 569.876 1.591.649 922.577 658.334
Total Expenses - EUR 377.200 326.631 366.738 318.757 324.526 401.093 506.644 1.483.320 784.837 641.877
Gross Profit/Loss - EUR 11.036 17.564 18.264 7.747 16.808 49.799 63.232 108.330 137.740 16.457
Net Profit/Loss - EUR 9.261 14.739 12.068 4.482 13.395 45.645 58.212 95.568 119.653 13.303
Employees 4 4 3 3 3 3 3 3 3 3
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 -28.5%, from 914.700 euro in the year 2023, to 650.779 euro in 2024. The Net Profit decreased by -105.682 euro, from 119.653 euro in 2023, to 13.303 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 - Metal Zinc Srl - CUI 24066983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.356 2.651 3.213 8.664 5.851 3.368 3.797 1.824 44.222 38.856
Current Assets 148.785 206.642 163.166 151.816 153.450 180.762 230.814 295.089 312.838 180.849
Inventories 87.321 104.666 107.178 107.953 107.026 125.312 126.295 107.131 88.831 33.730
Receivables 53.045 96.101 51.636 36.432 38.828 52.755 88.036 101.689 163.689 135.351
Cash 8.418 5.874 4.352 7.432 7.595 2.695 16.484 86.269 60.318 11.767
Shareholders Funds 96.188 103.266 102.641 105.240 116.596 147.627 192.458 276.456 300.019 201.019
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 55.953 106.027 63.738 55.240 42.704 36.503 42.154 20.457 50.229 18.685
Income in Advance 0 0 0 0 0 0 0 0 6.811 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.849 euro in 2024 which includes Inventories of 33.730 euro, Receivables of 135.351 euro and cash availability of 11.767 euro.
The company's Equity was valued at 201.019 euro, while total Liabilities amounted to 18.685 euro. Equity decreased by -97.323 euro, from 300.019 euro in 2023, to 201.019 in 2024.

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