Financial results - ZINCSTEEL SRL

Financial Summary - Zincsteel Srl
Unique identification code: 31106290
Registration number: J5/78/2013
Nace: 4752
Sales - Ron
36.107
Net Profit - Ron
904
Employees
1
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Company Zincsteel Srl with Fiscal Code 31106290 recorded a turnover of 2024 of 36.107, with a net profit of 904 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zincsteel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.016 7.079 3.664 6.220 10.548 10.342 23.726 36.514 38.251 36.107
Total Income - EUR 7.597 7.090 3.666 6.220 10.574 10.916 23.736 36.908 38.251 36.107
Total Expenses - EUR 11.888 10.160 9.812 10.586 14.439 16.923 25.025 36.368 38.090 35.031
Gross Profit/Loss - EUR -4.292 -3.070 -6.146 -4.366 -3.865 -6.007 -1.289 540 160 1.076
Net Profit/Loss - EUR -4.503 -3.212 -6.183 -4.428 -3.971 -6.105 -1.289 171 119 904
Employees 1 1 0 1 1 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 decreased by -5.1%, from 38.251 euro in the year 2023, to 36.107 euro in 2024. The Net Profit increased by 786 euro, from 119 euro in 2023, to 904 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 - Zincsteel Srl - CUI 31106290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 0 0 0 0 0 0 0 0 0
Current Assets 4.647 6.085 5.983 9.353 14.390 13.582 18.516 21.862 22.253 19.324
Inventories 3.708 5.425 5.142 6.659 10.144 12.092 17.676 19.963 17.561 13.257
Receivables 54 154 127 109 107 199 119 114 62 104
Cash 885 506 715 2.585 4.139 1.291 720 1.785 4.629 5.962
Shareholders Funds -17.081 -20.118 -25.961 -29.913 -33.304 -38.778 -39.207 -39.175 -38.937 -37.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.743 26.204 31.944 39.266 47.694 52.360 57.723 61.037 61.190 57.140
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.324 euro in 2024 which includes Inventories of 13.257 euro, Receivables of 104 euro and cash availability of 5.962 euro.
The company's Equity was valued at -37.816 euro, while total Liabilities amounted to 57.140 euro. Equity increased by 904 euro, from -38.937 euro in 2023, to -37.816 in 2024.

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