Financial results - BALMARK SRL

Financial Summary - Balmark Srl
Unique identification code: 16960418
Registration number: J12/4210/2004
Nace: 6920
Sales - Ron
25.759
Net Profit - Ron
7.531
Employees
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Company Balmark Srl with Fiscal Code 16960418 recorded a turnover of 2024 of 25.759, with a net profit of 7.531 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balmark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 111 12.392 14.814 24.253 15.491 11.880 14.847 17.531 25.759
Total Income - EUR 0 111 12.396 14.814 24.563 19.257 13.727 18.745 17.607 27.166
Total Expenses - EUR 0 11 1.044 5.638 8.257 8.908 8.607 12.042 13.514 17.883
Gross Profit/Loss - EUR 0 100 11.352 9.175 16.306 10.349 5.121 6.703 4.093 9.284
Net Profit/Loss - EUR 0 97 10.980 8.731 15.569 9.884 4.764 6.280 3.424 7.531
Employees 0 0 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 47.8%, from 17.531 euro in the year 2023, to 25.759 euro in 2024. The Net Profit increased by 4.126 euro, from 3.424 euro in 2023, to 7.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALMARK 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 - Balmark Srl - CUI 16960418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.055 11.141 10.757 22.538 20.342 19.256 18.240 19.940 13.621 8.902
Current Assets 399 572 8.703 6.750 8.157 5.990 5.888 5.206 6.688 13.510
Inventories 0 0 1.385 0 0 0 979 697 1.872 0
Receivables 399 506 1.452 5.745 5.330 3.956 3.112 3.073 4.025 8.967
Cash 0 66 5.867 1.005 2.827 2.033 1.797 1.436 792 4.543
Shareholders Funds 9.398 9.465 16.468 18.356 22.062 18.621 22.972 21.799 21.518 24.081
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 2.056 2.247 2.993 10.932 8.208 6.624 7.847 10.688 5.857 5.839
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.967 euro and cash availability of 4.543 euro.
The company's Equity was valued at 24.081 euro, while total Liabilities amounted to 5.839 euro. Equity increased by 2.684 euro, from 21.518 euro in 2023, to 24.081 in 2024.

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