Financial results - BALANCE HARMONY 3MS S.R.L.

Financial Summary - Balance Harmony 3Ms S.r.l.
Unique identification code: 48995899
Registration number: J23/7013/2023
Nace: 7499
Sales - Ron
225.431
Net Profit - Ron
121.646
Employees
2
Open Account
Company Balance Harmony 3Ms S.r.l. with Fiscal Code 48995899 recorded a turnover of 2024 of 225.431, with a net profit of 121.646 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balance Harmony 3Ms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.575 225.431
Total Income - EUR - - - - - - - - 29.575 225.431
Total Expenses - EUR - - - - - - - - 40.777 98.023
Gross Profit/Loss - EUR - - - - - - - - -11.201 127.407
Net Profit/Loss - EUR - - - - - - - - -11.497 121.646
Employees - - - - - - - - 1 2
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 666.5%, from 29.575 euro in the year 2023, to 225.431 euro in 2024. The Net Profit increased by 121.646 euro, from 0 euro in 2023, to 121.646 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 - Balance Harmony 3Ms S.r.l. - CUI 48995899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.566 25.400
Current Assets - - - - - - - - 8.220 109.425
Inventories - - - - - - - - 5.343 22.624
Receivables - - - - - - - - 0 787
Cash - - - - - - - - 2.877 86.015
Shareholders Funds - - - - - - - - -11.448 110.269
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.234 28.635
Income in Advance - - - - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.425 euro in 2024 which includes Inventories of 22.624 euro, Receivables of 787 euro and cash availability of 86.015 euro.
The company's Equity was valued at 110.269 euro, while total Liabilities amounted to 28.635 euro. Equity increased by 121.654 euro, from -11.448 euro in 2023, to 110.269 in 2024.

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