Company Balkan Medchim Srl with Fiscal Code 37166992
recorded a turnover of 2024 of
322.064,
with a net profit of
107.917
and having an average number of employees of
11.
The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balkan Medchim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
46.126
148.324
225.798
252.845
300.774
347.880
363.538
322.064
Total Income - EUR
-
-
46.126
148.420
225.798
252.845
307.345
347.880
404.002
322.071
Total Expenses - EUR
-
-
43.293
102.759
125.794
144.587
140.340
156.628
222.276
204.832
Gross Profit/Loss - EUR
-
-
2.833
45.661
100.004
108.258
167.005
191.253
181.726
117.239
Net Profit/Loss - EUR
-
-
2.355
44.177
97.746
105.794
164.102
188.564
178.584
107.917
Employees
-
-
2
6
7
10
10
10
10
11
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 -10.9%, from 363.538 euro in the year 2023, to 322.064 euro in 2024.
The Net Profit decreased by -69.669 euro, from 178.584 euro in 2023, to 107.917 in the last year.
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Financial Reports - Balkan Medchim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balkan Medchim Srl - CUI 37166992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
52
0
1.379
1.094
1.386
36.160
603
369
Current Assets
-
-
11.220
52.801
34.047
114.112
172.193
182.195
197.203
173.073
Inventories
-
-
299
0
0
0
0
0
0
0
Receivables
-
-
1.881
3.114
1.916
110.954
111.151
147.925
156.418
108.716
Cash
-
-
9.040
49.687
32.131
3.157
61.043
34.271
40.785
64.357
Shareholders Funds
-
-
2.398
45.287
24.990
105.836
164.150
188.612
178.633
107.966
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.874
7.514
10.436
9.369
9.429
9.465
8.094
65.476
Income in Advance
-
-
0
0
0
0
0
20.278
11.079
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
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.073 euro in 2024 which includes Inventories of
0 euro, Receivables of
108.716 euro and cash availability of
64.357 euro.
The company's Equity was valued at
107.966 euro, while total Liabilities amounted to
65.476 euro.
Equity decreased by -69.669 euro, from 178.633 euro in 2023, to 107.966 in 2024.
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