Financial results - BALMY ELECTROMAG S.R.L.

Financial Summary - Balmy Electromag S.r.l.
Unique identification code: 39749135
Registration number: J26/1236/2018
Nace: 4759
Sales - Ron
206.771
Net Profit - Ron
38.848
Employees
1
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Company Balmy Electromag S.r.l. with Fiscal Code 39749135 recorded a turnover of 2024 of 206.771, with a net profit of 38.848 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.245 61.257 183.812 182.549 186.504 198.803 206.771
Total Income - EUR - - - 10.245 61.468 183.996 183.268 186.755 199.058 206.722
Total Expenses - EUR - - - 6.686 51.035 131.378 140.451 146.671 155.392 162.106
Gross Profit/Loss - EUR - - - 3.559 10.433 52.618 42.817 40.084 43.666 44.616
Net Profit/Loss - EUR - - - 3.252 9.299 51.155 41.680 38.625 42.107 38.848
Employees - - - 0 1 1 1 1 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 increased by 4.6%, from 198.803 euro in the year 2023, to 206.771 euro in 2024. The Net Profit decreased by -3.024 euro, from 42.107 euro in 2023, to 38.848 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 - Balmy Electromag S.r.l. - CUI 39749135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 0 0 29 113
Current Assets - - - 5.582 26.616 72.624 77.769 66.846 64.310 84.359
Inventories - - - 87 10.673 17.956 18.507 24.717 26.218 26.364
Receivables - - - 484 1.011 1.046 2.123 7.135 2.780 33.867
Cash - - - 5.012 14.932 53.623 57.139 34.994 35.312 24.129
Shareholders Funds - - - 3.295 12.530 58.589 58.539 16.614 42.148 38.888
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.314 14.112 14.061 19.230 50.231 22.191 45.583
Income in Advance - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.359 euro in 2024 which includes Inventories of 26.364 euro, Receivables of 33.867 euro and cash availability of 24.129 euro.
The company's Equity was valued at 38.888 euro, while total Liabilities amounted to 45.583 euro. Equity decreased by -3.024 euro, from 42.148 euro in 2023, to 38.888 in 2024.

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