Financial results - BALEAN MEDICA S.R.L.

Financial Summary - Balean Medica S.r.l.
Unique identification code: 45891320
Registration number: J35/1418/2022
Nace: 8621
Sales - Ron
117.079
Net Profit - Ron
95.893
Employees
1
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Company Balean Medica S.r.l. with Fiscal Code 45891320 recorded a turnover of 2024 of 117.079, with a net profit of 95.893 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balean Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.798 94.633 117.079
Total Income - EUR - - - - - - - 42.798 94.636 119.568
Total Expenses - EUR - - - - - - - 5.417 18.872 20.232
Gross Profit/Loss - EUR - - - - - - - 37.382 75.764 99.336
Net Profit/Loss - EUR - - - - - - - 36.999 74.998 95.893
Employees - - - - - - - 1 1 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 increased by 24.4%, from 94.633 euro in the year 2023, to 117.079 euro in 2024. The Net Profit increased by 21.314 euro, from 74.998 euro in 2023, to 95.893 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 - Balean Medica S.r.l. - CUI 45891320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 13.993 12.870
Current Assets - - - - - - - 38.236 76.047 95.835
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.310 55.869 68.336
Cash - - - - - - - 16.926 20.178 27.499
Shareholders Funds - - - - - - - 37.039 75.046 95.941
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.468 15.135 2.675
Income in Advance - - - - - - - 0 0 10.740
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.336 euro and cash availability of 27.499 euro.
The company's Equity was valued at 95.941 euro, while total Liabilities amounted to 2.675 euro. Equity increased by 21.314 euro, from 75.046 euro in 2023, to 95.941 in 2024. The Debt Ratio was 2.4% in the year 2024.

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