Financial results - BALOG RITA MEDICAL S.R.L.

Financial Summary - Balog Rita Medical S.r.l.
Unique identification code: 41257517
Registration number: J2019001607055
Nace: 8621
Sales - Ron
158.855
Net Profit - Ron
82.639
Employees
3
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Company Balog Rita Medical S.r.l. with Fiscal Code 41257517 recorded a turnover of 2024 of 158.855, with a net profit of 82.639 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balog Rita Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.097 96.408 108.133 125.869 154.711 158.855
Total Income - EUR - - - - 15.097 96.409 108.134 125.872 154.713 158.861
Total Expenses - EUR - - - - 15.348 73.563 75.559 82.887 73.976 72.365
Gross Profit/Loss - EUR - - - - -251 22.845 32.575 42.985 80.737 86.496
Net Profit/Loss - EUR - - - - -402 22.001 31.784 41.597 79.525 82.639
Employees - - - - 2 3 3 2 3 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 3.3%, from 154.711 euro in the year 2023, to 158.855 euro in 2024. The Net Profit increased by 3.559 euro, from 79.525 euro in 2023, to 82.639 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 - Balog Rita Medical S.r.l. - CUI 41257517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.996 14.850 12.958 6.618 1.994 37.096
Current Assets - - - - 10.931 36.365 52.098 42.666 102.748 98.405
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.408 1.338 5.682 34.196 65.305 83.669
Cash - - - - 3.524 35.027 46.416 8.469 37.443 14.736
Shareholders Funds - - - - -360 21.649 52.952 41.637 94.794 95.145
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.287 29.566 12.104 7.646 9.948 40.356
Income in Advance - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.669 euro and cash availability of 14.736 euro.
The company's Equity was valued at 95.145 euro, while total Liabilities amounted to 40.356 euro. Equity increased by 881 euro, from 94.794 euro in 2023, to 95.145 in 2024.

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