Company Auto Balmir Srl with Fiscal Code 12116514
recorded a turnover of 2024 of
336.913,
with a net profit of
41.503
and having an average number of employees of
10.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Balmir Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
400.061
393.274
352.287
394.513
388.587
292.975
250.724
298.312
321.758
336.913
Total Income - EUR
403.740
417.400
352.520
446.158
393.021
320.893
435.127
338.870
321.780
336.948
Total Expenses - EUR
287.560
274.996
240.469
310.223
317.827
245.315
429.063
332.201
433.313
285.338
Gross Profit/Loss - EUR
116.180
142.404
112.051
135.934
75.194
75.578
6.064
6.669
-111.533
51.610
Net Profit/Loss - EUR
97.755
121.223
106.574
131.525
71.487
73.715
3.270
4.296
-114.108
41.503
Employees
13
13
13
14
16
15
12
13
11
10
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 5.3%, from 321.758 euro in the year 2023, to 336.913 euro in 2024.
The Net Profit increased by 41.503 euro, from 0 euro in 2023, to 41.503 in the last year.
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Financial Rating - AUTO BALMIR SRL
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Financial Reports - Auto Balmir Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Balmir Srl - CUI 12116514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
204.348
200.675
254.292
453.423
439.752
410.149
352.446
269.235
244.471
222.315
Current Assets
173.023
278.484
369.346
419.988
370.326
169.730
256.963
402.500
243.249
240.008
Inventories
0
0
0
0
0
0
12.791
11.397
1.981
3.474
Receivables
36.342
38.085
44.205
82.522
87.686
56.300
227.292
389.302
162.841
160.930
Cash
136.681
240.399
325.140
337.466
282.640
113.430
16.880
1.801
78.427
75.603
Shareholders Funds
342.214
437.679
536.848
658.520
717.255
558.263
524.398
530.321
-1.680.935
-1.630.038
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
36.100
42.414
88.090
216.305
94.211
21.616
85.011
141.414
2.168.655
2.092.405
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.008 euro in 2024 which includes Inventories of
3.474 euro, Receivables of
160.930 euro and cash availability of
75.603 euro.
The company's Equity was valued at
-1.630.038 euro, while total Liabilities amounted to
2.092.405 euro.
Equity increased by 41.503 euro, from -1.680.935 euro in 2023, to -1.630.038 in 2024.
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