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Financial results - BALMUS LAMIAM CO S.R.L.

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Financial Summary - Balmus Lamiam Co S.r.l.
Unique identification code: 45686112
Registration number: J2022000323176
Nace: 6220
Sales - Ron
12.674
Net Profit - Ron
791
Employees
1
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Company Balmus Lamiam Co S.r.l. with Fiscal Code 45686112 recorded a turnover of 2024 of 12.674, with a net profit of 791 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balmus Lamiam Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.435 17.917 12.674
Total Income - EUR - - - - - - - 8.435 17.917 15.279
Total Expenses - EUR - - - - - - - 14.182 21.623 14.414
Gross Profit/Loss - EUR - - - - - - - -5.747 -3.706 865
Net Profit/Loss - EUR - - - - - - - -5.898 -3.833 791
Employees - - - - - - - 2 1 1
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 -28.9%, from 17.917 euro in the year 2023, to 12.674 euro in 2024. The Net Profit increased by 791 euro, from 0 euro in 2023, to 791 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 - Balmus Lamiam Co S.r.l. - CUI 45686112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 764 459 155
Current Assets - - - - - - - 9.519 4.762 3.211
Inventories - - - - - - - 2.527 2.923 2.852
Receivables - - - - - - - 5.475 1.243 50
Cash - - - - - - - 1.517 596 309
Shareholders Funds - - - - - - - -5.858 -9.673 -8.828
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.666 13.984 12.193
Income in Advance - - - - - - - 5.475 910 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 "6220 - 6220"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.211 euro in 2024 which includes Inventories of 2.852 euro, Receivables of 50 euro and cash availability of 309 euro.
The company's Equity was valued at -8.828 euro, while total Liabilities amounted to 12.193 euro. Equity increased by 791 euro, from -9.673 euro in 2023, to -8.828 in 2024.
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