Financial results - BALAMAR SRL

Financial Summary - Balamar Srl
Unique identification code: 11938320
Registration number: J05/485/1999
Nace: 1392
Sales - Ron
30.090
Net Profit - Ron
-34.534
Employees
1
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Company Balamar Srl with Fiscal Code 11938320 recorded a turnover of 2024 of 30.090, with a net profit of -34.534 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.244 97.251 60.116 56.595 44.936 37.962 46.121 53.856 32.371 30.090
Total Income - EUR 96.437 97.597 76.821 57.781 50.558 46.851 49.154 55.681 46.951 112.902
Total Expenses - EUR 96.007 96.457 73.311 57.097 49.887 46.354 48.504 54.973 46.218 146.291
Gross Profit/Loss - EUR 430 1.140 3.509 684 671 497 649 709 733 -33.389
Net Profit/Loss - EUR 311 162 126 107 165 184 192 191 297 -34.534
Employees 9 8 5 3 3 3 3 3 3 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 -6.5%, from 32.371 euro in the year 2023, to 30.090 euro in 2024. The Net Profit decreased by -295 euro, from 297 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALAMAR SRL

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Balamar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balamar Srl - CUI 11938320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.966 69.306 68.589 75.426 71.191 68.016 64.108 62.053 60.056 185
Current Assets 156.775 186.045 190.185 177.528 181.427 171.801 162.737 172.225 158.268 102.819
Inventories 90.519 102.386 109.672 102.090 95.634 95.246 85.687 85.308 80.467 21.481
Receivables 65.895 83.260 78.720 75.035 85.474 76.553 74.491 82.070 74.811 75.826
Cash 361 399 1.794 403 319 3 2.559 4.848 2.990 5.512
Shareholders Funds 113.624 112.627 110.847 108.921 106.976 105.132 102.993 103.503 103.486 43.146
Social Capital 55.118 54.556 53.633 52.649 51.629 50.650 49.527 49.681 49.530 49.253
Debts 116.117 142.724 147.927 144.034 145.642 134.685 123.852 130.775 114.838 59.858
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.819 euro in 2024 which includes Inventories of 21.481 euro, Receivables of 75.826 euro and cash availability of 5.512 euro.
The company's Equity was valued at 43.146 euro, while total Liabilities amounted to 59.858 euro. Equity decreased by -59.762 euro, from 103.486 euro in 2023, to 43.146 in 2024.

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