Financial results - BALMIX COMP S.R.L.

Financial Summary - Balmix Comp S.r.l.
Unique identification code: 40808030
Registration number: J15/676/2019
Nace: 1812
Sales - Ron
351.065
Net Profit - Ron
81.887
Employees
3
Open Account
Company Balmix Comp S.r.l. with Fiscal Code 40808030 recorded a turnover of 2024 of 351.065, with a net profit of 81.887 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.355 101.566 71.662 137.761 239.832 351.065
Total Income - EUR - - - - 14.129 107.136 75.380 137.924 265.711 351.066
Total Expenses - EUR - - - - 15.838 95.070 73.606 120.213 196.517 260.199
Gross Profit/Loss - EUR - - - - -1.709 12.066 1.774 17.711 69.194 90.867
Net Profit/Loss - EUR - - - - -1.833 11.135 667 15.656 67.019 81.887
Employees - - - - 2 3 3 1 1 3
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 47.2%, from 239.832 euro in the year 2023, to 351.065 euro in 2024. The Net Profit increased by 15.243 euro, from 67.019 euro in 2023, to 81.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Balmix Comp S.r.l.

Rating financiar

Financial Rating -
BALMIX COMP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Balmix Comp S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Balmix Comp S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Balmix Comp S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Balmix Comp S.r.l. - CUI 40808030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.276 25.823 21.415 18.147 41.952 49.917
Current Assets - - - - 1.971 32.310 35.480 53.668 89.882 160.290
Inventories - - - - 1.000 9.903 13.542 9.530 18.388 36.502
Receivables - - - - 164 14.250 11.649 14.961 35.410 63.456
Cash - - - - 807 8.157 10.289 29.176 36.083 60.333
Shareholders Funds - - - - -1.790 9.379 9.838 29.118 99.196 175.715
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.578 25.642 28.172 23.752 28.509 30.387
Income in Advance - - - - 21.460 23.112 18.885 18.944 4.128 4.105
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.290 euro in 2024 which includes Inventories of 36.502 euro, Receivables of 63.456 euro and cash availability of 60.333 euro.
The company's Equity was valued at 175.715 euro, while total Liabilities amounted to 30.387 euro. Equity increased by 77.073 euro, from 99.196 euro in 2023, to 175.715 in 2024. The Debt Ratio was 14.5% in the year 2024.

Risk Reports Prices

Reviews - Balmix Comp S.r.l.

Comments - Balmix Comp S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.