Financial results - BALMAR TOTAL 2008 S.R.L.

Financial Summary - Balmar Total 2008 S.r.l.
Unique identification code: 24655024
Registration number: J03/2215/2008
Nace: 4673
Sales - Ron
37.633
Net Profit - Ron
25.645
Employees
Open Account
Company Balmar Total 2008 S.r.l. with Fiscal Code 24655024 recorded a turnover of 2024 of 37.633, with a net profit of 25.645 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balmar Total 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.292 230.505 261.799 285.092 321.156 274.323 208.602 106.474 125.364 37.633
Total Income - EUR 262.292 230.505 261.799 287.885 321.696 286.317 208.602 106.474 145.878 37.633
Total Expenses - EUR 222.465 215.110 256.007 284.708 312.508 289.097 191.999 144.304 75.698 11.612
Gross Profit/Loss - EUR 39.827 15.396 5.792 3.178 9.188 -2.780 16.603 -37.830 70.180 26.021
Net Profit/Loss - EUR 36.087 12.402 1.098 327 5.944 -5.465 14.559 -38.894 68.722 25.645
Employees 2 3 5 5 7 5 6 6 4 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 decreased by -69.8%, from 125.364 euro in the year 2023, to 37.633 euro in 2024. The Net Profit decreased by -42.692 euro, from 68.722 euro in 2023, to 25.645 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 - Balmar Total 2008 S.r.l. - CUI 24655024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.600 48.989 63.130 69.904 70.681 41.805 29.650 22.123 842 246
Current Assets 22.784 32.004 54.669 55.860 67.399 82.206 104.818 40.078 125.836 155.243
Inventories 9.634 18.495 27.703 19.749 7.131 15.292 44.434 3.346 3.336 3.317
Receivables 6.832 6.071 22.360 29.324 17.059 23.851 19.147 18.524 114.113 103.614
Cash 6.318 7.439 4.605 6.787 43.209 43.063 41.237 18.208 8.388 48.312
Shareholders Funds 14.155 26.412 27.064 26.894 9.009 -3.568 11.070 -58.207 4.277 29.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.229 54.581 90.735 98.870 129.070 127.579 123.398 120.409 122.401 125.591
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 "4673 - 4673"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.243 euro in 2024 which includes Inventories of 3.317 euro, Receivables of 103.614 euro and cash availability of 48.312 euro.
The company's Equity was valued at 29.898 euro, while total Liabilities amounted to 125.591 euro. Equity increased by 25.645 euro, from 4.277 euro in 2023, to 29.898 in 2024.

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