Financial results - BALLEMN MOBILIER 2010 SRL

Financial Summary - Ballemn Mobilier 2010 Srl
Unique identification code: 26744187
Registration number: J24/235/2010
Nace: 3102
Sales - Ron
13.199
Net Profit - Ron
6.673
Employees
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Company Ballemn Mobilier 2010 Srl with Fiscal Code 26744187 recorded a turnover of 2024 of 13.199, with a net profit of 6.673 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ballemn Mobilier 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.032 28.667 13.111 12.894 12.539 10.750 11.219 15.306 854 13.199
Total Income - EUR 36.051 28.667 13.111 12.894 12.539 10.773 11.219 15.306 854 13.387
Total Expenses - EUR 36.107 21.414 2.913 4.017 4.450 4.672 8.251 8.994 7.768 6.367
Gross Profit/Loss - EUR -56 7.253 10.199 8.876 8.090 6.102 2.968 6.312 -6.914 7.020
Net Profit/Loss - EUR -1.157 6.741 9.805 8.490 7.713 5.779 2.604 5.853 -6.914 6.673
Employees 1 1 0 0 0 0 0 0 0 0
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 1,454.3%, from 854 euro in the year 2023, to 13.199 euro in 2024. The Net Profit increased by 6.673 euro, from 0 euro in 2023, to 6.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALLEMN MOBILIER 2010 SRL

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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 - Ballemn Mobilier 2010 Srl - CUI 26744187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.072 29.994 28.945 27.882 26.861 26.076 23.853 23.464 22.931 22.344
Current Assets 5.351 2.547 2.311 5.180 11.930 17.758 8.057 2.302 140 3.808
Inventories 4.735 2.246 2.208 2.168 2.126 2.086 0 0 0 0
Receivables 146 173 55 54 53 52 0 1.795 0 10
Cash 470 128 47 2.958 9.751 15.621 8.057 507 140 3.798
Shareholders Funds 6.168 12.846 22.434 30.511 37.634 42.700 30.206 23.986 16.999 23.578
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 30.256 19.696 8.821 2.550 1.156 1.135 1.704 1.780 6.071 2.574
Income in Advance 0 0 0 0 0 0 0 0 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 "3102 - 3102"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 3.798 euro.
The company's Equity was valued at 23.578 euro, while total Liabilities amounted to 2.574 euro. Equity increased by 6.673 euro, from 16.999 euro in 2023, to 23.578 in 2024.

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