Financial results - BALASTIERA MIHAIESTI SRL

Financial Summary - Balastiera Mihaiesti Srl
Unique identification code: 27810556
Registration number: J06/473/2010
Nace: 812
Sales - Ron
5.369.089
Net Profit - Ron
416.321
Employee
50
The most important financial indicators for the company Balastiera Mihaiesti Srl - Unique Identification Number 27810556: sales in 2023 was 5.369.089 euro, registering a net profit of 416.321 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balastiera Mihaiesti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 640.743 939.652 833.138 673.565 928.234 1.415.615 2.162.895 3.369.948 4.822.261 5.369.089
Total Income - EUR 752.688 988.828 876.744 674.291 924.926 1.624.372 2.469.440 3.767.655 4.921.079 6.114.106
Total Expenses - EUR 727.595 785.412 874.760 854.761 907.573 1.595.643 2.002.991 3.235.212 4.234.943 5.672.098
Gross Profit/Loss - EUR 25.093 203.416 1.984 -180.470 17.353 28.730 466.449 532.443 686.136 442.007
Net Profit/Loss - EUR 20.802 170.729 701 -187.354 11.520 23.736 407.712 485.314 615.505 416.321
Employees 22 19 21 30 25 29 27 39 43 50
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 4.822.261 euro in the year 2022, to 5.369.089 euro in 2023. The Net Profit decreased by -197.317 euro, from 615.505 euro in 2022, to 416.321 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 344.867 559.929 771.350 859.955 830.577 748.318 877.770 1.454.839 1.926.194 2.846.744
Current Assets 332.061 476.439 364.064 199.138 254.675 150.705 644.493 980.327 2.006.941 2.842.896
Inventories 43.163 30.088 135.798 30.061 20.220 22.951 137.721 319.747 810.081 1.239.530
Receivables 282.879 428.764 228.120 168.786 234.366 127.303 488.912 711.850 1.274.936 1.767.709
Cash 6.019 17.587 146 291 88 450 17.861 -51.270 -78.076 -164.343
Shareholders Funds 154.043 295.687 330.783 137.832 155.959 176.674 581.037 1.053.465 1.667.997 2.079.259
Social Capital 45 45 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 522.885 761.103 807.317 931.349 930.677 709.447 941.745 1.382.207 2.191.043 3.052.405
Income in Advance 0 0 0 0 0 24.180 512 500 75.105 558.982
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.842.896 euro in 2023 which includes Inventories of 1.239.530 euro, Receivables of 1.767.709 euro and cash availability of -164.343 euro.
The company's Equity was valued at 2.079.259 euro, while total Liabilities amounted to 3.052.405 euro. Equity increased by 416.321 euro, from 1.667.997 euro in 2022, to 2.079.259 in 2023. The Debt Ratio was 53.6% in the year 2023.

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