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
615.727
Net Profit - Ron
135.134
Employees
2
Open Account
Company Balmed S.r.l. with Fiscal Code 4281740 recorded a turnover of 2024 of 615.727, with a net profit of 135.134 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.894 497.510 565.024 592.632 725.204 707.453 707.062 627.497 639.439 615.727
Total Income - EUR 417.844 500.297 567.100 604.639 726.923 708.949 708.729 629.385 640.419 622.792
Total Expenses - EUR 329.529 393.608 454.274 467.733 546.999 485.099 491.905 526.737 485.780 464.379
Gross Profit/Loss - EUR 88.315 106.689 112.826 136.907 179.924 223.850 216.824 102.648 154.638 158.413
Net Profit/Loss - EUR 74.638 89.986 101.183 130.868 172.662 218.261 211.249 97.704 142.899 135.134
Employees 3 3 3 3 4 2 1 1 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 -3.2%, from 639.439 euro in the year 2023, to 615.727 euro in 2024. The Net Profit decreased by -6.966 euro, from 142.899 euro in 2023, to 135.134 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 - Balmed S.r.l. - CUI 4281740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.459 5.958 16.661 12.557 9.933 13.895 10.022 6.074 14.248 17.448
Current Assets 163.343 172.259 186.182 219.059 250.633 283.287 243.152 245.553 272.394 347.033
Inventories 25.834 28.233 16.666 43.695 31.690 58.296 50.465 26.173 35.142 39.313
Receivables 78.340 70.675 104.990 98.383 108.854 103.707 107.528 99.320 93.829 89.593
Cash 59.168 73.351 64.526 76.980 110.090 121.284 85.159 120.060 143.423 218.127
Shareholders Funds 152.166 90.042 101.238 182.500 219.026 223.223 216.101 102.571 245.159 236.890
Social Capital 47 47 46 45 4.215 4.135 4.043 4.056 4.043 4.021
Debts 13.637 88.175 101.604 49.116 41.539 73.959 37.073 149.056 41.483 127.591
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 "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 347.033 euro in 2024 which includes Inventories of 39.313 euro, Receivables of 89.593 euro and cash availability of 218.127 euro.
The company's Equity was valued at 236.890 euro, while total Liabilities amounted to 127.591 euro. Equity decreased by -6.899 euro, from 245.159 euro in 2023, to 236.890 in 2024.

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