Financial results - BALALAU MEDICAL S.R.L.

Financial Summary - Balalau Medical S.r.l.
Unique identification code: 40849618
Registration number: J2019001372234
Nace: 8622
Sales - Ron
31.245
Net Profit - Ron
20.520
Employees
Open Account
Company Balalau Medical S.r.l. with Fiscal Code 40849618 recorded a turnover of 2024 of 31.245, with a net profit of 20.520 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balalau Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 291 0 158 12.970 26.390 31.245
Total Income - EUR - - - - 291 0 158 12.970 26.390 31.245
Total Expenses - EUR - - - - 413 375 126 1.973 1.542 6.897
Gross Profit/Loss - EUR - - - - -122 -375 32 10.997 24.848 24.349
Net Profit/Loss - EUR - - - - -130 -375 27 10.608 21.049 20.520
Employees - - - - 0 0 0 0 0 0
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 19.1%, from 26.390 euro in the year 2023, to 31.245 euro in 2024. The Net Profit decreased by -411 euro, from 21.049 euro in 2023, to 20.520 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 - Balalau Medical S.r.l. - CUI 40849618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 153 0 0 0 594 515
Current Assets - - - - 168 39 90 10.831 21.912 22.375
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 1.410 11.538 13.753
Cash - - - - 168 39 90 9.421 10.374 8.621
Shareholders Funds - - - - -88 -462 -425 10.182 21.090 20.569
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 410 501 514 649 1.416 2.321
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.753 euro and cash availability of 8.621 euro.
The company's Equity was valued at 20.569 euro, while total Liabilities amounted to 2.321 euro. Equity decreased by -403 euro, from 21.090 euro in 2023, to 20.569 in 2024.

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