Financial results - BALMEC SRL

Financial Summary - Balmec Srl
Unique identification code: 1924069
Registration number: J1991000167514
Nace: 1071
Sales - Ron
271.445
Net Profit - Ron
-4.898
Employees
7
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Company Balmec Srl with Fiscal Code 1924069 recorded a turnover of 2024 of 271.445, with a net profit of -4.898 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.299 298.829 281.217 275.760 251.945 277.419 230.669 250.812 245.700 271.445
Total Income - EUR 309.196 306.224 300.593 288.482 266.164 288.368 244.015 264.113 263.993 280.537
Total Expenses - EUR 301.546 300.892 289.273 285.353 261.544 270.264 239.692 260.163 259.406 285.435
Gross Profit/Loss - EUR 7.650 5.332 11.319 3.128 4.620 18.104 4.323 3.950 4.587 -4.898
Net Profit/Loss - EUR 6.426 4.479 8.605 367 2.101 15.462 2.302 1.440 2.131 -4.898
Employees 11 12 12 11 6 9 8 6 7 7
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 11.1%, from 245.700 euro in the year 2023, to 271.445 euro in 2024. The Net Profit decreased by -2.119 euro, from 2.131 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALMEC SRL

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Balmec 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 - Balmec Srl - CUI 1924069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.413 110.724 108.714 106.719 104.653 102.324 131.504 125.488 118.703 122.614
Current Assets 58.366 72.340 76.381 85.445 61.102 64.639 40.218 32.466 34.905 30.305
Inventories 25.151 14.434 22.159 14.779 16.767 12.660 32.357 30.383 17.931 18.592
Receivables 6.084 7.422 6.125 34.981 36.436 38.670 3.223 0 14.151 503
Cash 27.131 50.484 48.096 35.684 7.899 13.308 4.637 2.083 2.823 11.211
Shareholders Funds 145.645 143.071 144.877 138.287 137.710 150.561 144.470 146.359 148.045 142.320
Social Capital 916 906 891 875 858 841 823 825 823 818
Debts 29.134 39.993 40.218 53.877 28.044 16.402 27.251 3.551 5.563 10.599
Income in Advance 0 0 0 0 0 0 0 8.044 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.305 euro in 2024 which includes Inventories of 18.592 euro, Receivables of 503 euro and cash availability of 11.211 euro.
The company's Equity was valued at 142.320 euro, while total Liabilities amounted to 10.599 euro. Equity decreased by -4.898 euro, from 148.045 euro in 2023, to 142.320 in 2024.

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