Financial results - BALMARKDAV S.R.L.

Financial Summary - Balmarkdav S.r.l.
Unique identification code: 28933212
Registration number: J26/794/2011
Nace: 4941
Sales - Ron
46.300
Net Profit - Ron
-952
Employees
2
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Company Balmarkdav S.r.l. with Fiscal Code 28933212 recorded a turnover of 2024 of 46.300, with a net profit of -952 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.117 29.359 25.606 30.213 27.412 24.033 36.804 47.685 47.464 46.300
Total Income - EUR 29.118 29.359 25.607 30.216 27.413 24.033 36.804 47.685 47.464 46.309
Total Expenses - EUR 28.851 32.101 26.817 31.792 29.298 27.885 36.230 43.949 44.539 46.798
Gross Profit/Loss - EUR 267 -2.741 -1.211 -1.576 -1.885 -3.852 573 3.736 2.925 -489
Net Profit/Loss - EUR -607 -3.035 -1.466 -1.878 -2.159 -4.075 205 3.265 2.450 -952
Employees 2 2 2 2 2 2 2 2 2 2
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 -1.9%, from 47.464 euro in the year 2023, to 46.300 euro in 2024. The Net Profit decreased by -2.437 euro, from 2.450 euro in 2023, to 0 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 - Balmarkdav S.r.l. - CUI 28933212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.494 3.919 1.574 3.761 3.392 2.642 3.900 4.953 6.392 5.986
Inventories 0 0 0 0 0 0 0 0 437 435
Receivables 413 869 871 552 1.463 900 1.332 1.343 1.475 2.577
Cash 3.081 3.049 703 3.209 1.929 1.743 2.568 3.610 4.479 2.973
Shareholders Funds -24.466 -27.251 -28.257 -29.616 -31.202 -34.685 -33.711 -30.552 -28.008 -28.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.960 31.170 29.831 33.377 34.594 37.328 37.611 35.504 34.400 34.790
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.986 euro in 2024 which includes Inventories of 435 euro, Receivables of 2.577 euro and cash availability of 2.973 euro.
The company's Equity was valued at -28.804 euro, while total Liabilities amounted to 34.790 euro. Equity decreased by -952 euro, from -28.008 euro in 2023, to -28.804 in 2024.

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