Company Bal Intermobil S.r.l. with Fiscal Code 23432474
recorded a turnover of 2024 of
972.056,
with a net profit of
-23.005
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bal Intermobil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.799.735
3.711.611
4.023.902
3.882.677
3.291.534
2.902.601
2.951.307
1.950.246
1.391.097
972.056
Total Income - EUR
2.871.819
3.721.218
4.110.182
3.899.732
3.298.970
2.927.758
3.133.355
1.963.471
1.394.408
973.364
Total Expenses - EUR
2.835.922
3.501.249
3.757.942
3.744.447
3.295.398
2.895.244
3.128.865
2.034.926
1.426.913
996.369
Gross Profit/Loss - EUR
35.897
219.969
352.240
155.285
3.571
32.514
4.489
-71.455
-32.505
-23.005
Net Profit/Loss - EUR
35.897
190.200
312.127
130.508
481
28.193
1.043
-71.455
-32.505
-23.005
Employees
14
17
19
17
17
14
13
13
12
6
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 -29.7%, from 1.391.097 euro in the year 2023, to 972.056 euro in 2024.
Check the financial reports for the company - Bal Intermobil S.r.l.
Financial Rating - BAL INTERMOBIL S.R.L.
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Financial Rating
Payment Limits - Bal Intermobil S.r.l.
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Prob. of insolvency - Bal Intermobil S.r.l.
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Insolvency Probability
Financial Reports - Bal Intermobil S.r.l.
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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 -
Bal Intermobil S.r.l. - CUI 23432474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.304
29.002
26.655
20.804
16.512
17.177
17.976
15.161
11.665
9.216
Current Assets
1.137.602
1.645.662
1.977.388
1.648.939
1.240.085
1.449.103
1.189.802
791.479
753.665
624.448
Inventories
636.938
900.774
784.336
523.031
712.650
710.089
623.784
353.060
395.504
220.391
Receivables
480.821
514.581
509.994
433.680
513.665
434.827
393.237
333.859
356.636
394.868
Cash
19.843
230.306
683.058
692.228
13.770
304.186
172.781
104.560
1.525
9.189
Shareholders Funds
10.724
245.349
552.911
673.272
437.148
457.054
421.681
95.880
63.085
39.727
Social Capital
270
44.803
44.045
43.236
42.399
41.595
40.673
40.799
40.675
40.448
Debts
1.184.291
1.468.027
1.488.182
1.032.838
818.478
829.182
781.631
710.761
702.246
593.938
Income in Advance
1.036
1.025
1.008
990
970
180.044
4.465
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
624.448 euro in 2024 which includes Inventories of
220.391 euro, Receivables of
394.868 euro and cash availability of
9.189 euro.
The company's Equity was valued at
39.727 euro, while total Liabilities amounted to
593.938 euro.
Equity decreased by -23.005 euro, from 63.085 euro in 2023, to 39.727 in 2024.
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