Financial results - BALMED S.R.L.

Financial Summary - Balmed S.r.l.
Unique identification code: 4281740
Registration number: J40/16434/1993
Nace: 4646
Sales - Ron
639.439
Net Profit - Ron
142.899
Employee
2
The most important financial indicators for the company Balmed S.r.l. - Unique Identification Number 4281740: sales in 2023 was 639.439 euro, registering a net profit of 142.899 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balmed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 456.691 414.894 497.510 565.024 592.632 725.204 707.453 707.062 627.497 639.439
Total Income - EUR 460.514 417.844 500.297 567.100 604.639 726.923 708.949 708.729 629.385 640.419
Total Expenses - EUR 324.050 329.529 393.608 454.274 467.733 546.999 485.099 491.905 526.737 485.780
Gross Profit/Loss - EUR 136.464 88.315 106.689 112.826 136.907 179.924 223.850 216.824 102.648 154.638
Net Profit/Loss - EUR 114.817 74.638 89.986 101.183 130.868 172.662 218.261 211.249 97.704 142.899
Employees 3 3 3 3 3 4 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 627.497 euro in the year 2022, to 639.439 euro in 2023. The Net Profit increased by 45.491 euro, from 97.704 euro in 2022, to 142.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balmed S.r.l. - CUI 4281740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.473 2.459 5.958 16.661 12.557 9.933 13.895 10.022 6.074 14.248
Current Assets 207.844 163.343 172.259 186.182 219.059 250.633 283.287 243.152 245.553 272.394
Inventories 16.140 25.834 28.233 16.666 43.695 31.690 58.296 50.465 26.173 35.142
Receivables 74.984 78.340 70.675 104.990 98.383 108.854 103.707 107.528 99.320 93.829
Cash 116.720 59.168 73.351 64.526 76.980 110.090 121.284 85.159 120.060 143.423
Shareholders Funds 191.676 152.166 90.042 101.238 182.500 219.026 223.223 216.101 102.571 245.159
Social Capital 47 47 47 46 45 4.215 4.135 4.043 4.056 4.043
Debts 21.641 13.637 88.175 101.604 49.116 41.539 73.959 37.073 149.056 41.483
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.394 euro in 2023 which includes Inventories of 35.142 euro, Receivables of 93.829 euro and cash availability of 143.423 euro.
The company's Equity was valued at 245.159 euro, while total Liabilities amounted to 41.483 euro. Equity increased by 142.899 euro, from 102.571 euro in 2022, to 245.159 in 2023.

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