Financial results - BALASTIERA MIHAIESTI SRL

Financial Summary - Balastiera Mihaiesti Srl
Unique identification code: 27810556
Registration number: J2010000473067
Nace: 812
Sales - Ron
5.339.963
Net Profit - Ron
410.179
Employees
58
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Company Balastiera Mihaiesti Srl with Fiscal Code 27810556 recorded a turnover of 2024 of 5.339.963, with a net profit of 410.179 and having an average number of employees of 58. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balastiera Mihaiesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 939.652 833.138 673.565 928.234 1.415.615 2.162.895 3.369.948 4.822.261 5.369.089 5.339.963
Total Income - EUR 988.828 876.744 674.291 924.926 1.624.372 2.469.440 3.767.655 4.921.079 6.114.106 5.644.092
Total Expenses - EUR 785.412 874.760 854.761 907.573 1.595.643 2.002.991 3.235.212 4.234.943 5.672.098 5.166.825
Gross Profit/Loss - EUR 203.416 1.984 -180.470 17.353 28.730 466.449 532.443 686.136 442.007 477.267
Net Profit/Loss - EUR 170.729 701 -187.354 11.520 23.736 407.712 485.314 615.505 416.321 410.179
Employees 19 21 30 25 29 27 39 43 50 58
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 0.0%, from 5.369.089 euro in the year 2023, to 5.339.963 euro in 2024. The Net Profit decreased by -3.816 euro, from 416.321 euro in 2023, to 410.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balastiera Mihaiesti Srl - CUI 27810556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559.929 771.350 859.955 830.577 748.318 877.770 1.454.839 1.926.194 2.846.744 2.835.741
Current Assets 476.439 364.064 199.138 254.675 150.705 644.493 980.327 2.006.941 2.842.896 2.323.759
Inventories 30.088 135.798 30.061 20.220 22.951 137.721 319.747 810.081 1.239.530 1.333.349
Receivables 428.764 228.120 168.786 234.366 127.303 488.912 711.850 1.274.936 1.767.709 1.136.814
Cash 17.587 146 291 88 450 17.861 -51.270 -78.076 -164.343 -146.404
Shareholders Funds 295.687 330.783 137.832 155.959 176.674 581.037 1.053.465 1.667.997 2.079.259 2.477.818
Social Capital 45 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 761.103 807.317 931.349 930.677 709.447 941.745 1.382.207 2.191.043 3.052.405 2.251.850
Income in Advance 0 0 0 0 24.180 512 500 75.105 558.982 434.251
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 "812 - 812"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.323.759 euro in 2024 which includes Inventories of 1.333.349 euro, Receivables of 1.136.814 euro and cash availability of -146.404 euro.
The company's Equity was valued at 2.477.818 euro, while total Liabilities amounted to 2.251.850 euro. Equity increased by 410.179 euro, from 2.079.259 euro in 2023, to 2.477.818 in 2024. The Debt Ratio was 43.6% in the year 2024.

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