Financial results - BALMUL GLOBAL ENT. S.R.L.

Financial Summary - Balmul Global Ent. S.r.l.
Unique identification code: 37625645
Registration number: J40/12612/2019
Nace: 4939
Sales - Ron
1.633
Net Profit - Ron
-2.278
Employees
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Company Balmul Global Ent. S.r.l. with Fiscal Code 37625645 recorded a turnover of 2024 of 1.633, with a net profit of -2.278 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balmul Global Ent. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.395 1.884 16.230 2.169 1.979 0 4.292 1.633
Total Income - EUR - - 1.395 1.884 16.230 2.169 1.981 0 4.292 1.633
Total Expenses - EUR - - 3.151 9.336 11.659 5.555 5.139 1.112 6.041 3.910
Gross Profit/Loss - EUR - - -1.756 -7.452 4.571 -3.385 -3.158 -1.112 -1.749 -2.278
Net Profit/Loss - EUR - - -1.794 -7.468 4.409 -3.444 -3.217 -1.112 -1.749 -2.278
Employees - - 1 1 1 1 0 1 0 0
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 -61.8%, from 4.292 euro in the year 2023, to 1.633 euro in 2024.
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 - Balmul Global Ent. S.r.l. - CUI 37625645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 13 0 0 0 0 0
Current Assets - - 178 265 1.183 625 32 -3 2.378 475
Inventories - - 0 0 0 0 0 0 405 0
Receivables - - 15 1 84 8 0 0 1.699 60
Cash - - 162 264 1.099 617 32 -3 274 415
Shareholders Funds - - -1.751 -9.186 -4.600 -7.957 -10.998 -12.144 -13.856 -16.056
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.928 9.451 5.796 8.582 11.030 12.141 16.234 16.531
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 415 euro.
The company's Equity was valued at -16.056 euro, while total Liabilities amounted to 16.531 euro. Equity decreased by -2.278 euro, from -13.856 euro in 2023, to -16.056 in 2024.

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