Company Baltatescu Chim Met S.r.l. with Fiscal Code 2041163
recorded a turnover of 2024 of
100.809,
with a net profit of
15.475
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baltatescu Chim Met S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.196
75.654
60.633
61.062
51.159
123.794
116.774
99.841
92.978
100.809
Total Income - EUR
69.479
76.303
60.728
61.221
51.257
123.998
117.002
105.075
92.985
100.814
Total Expenses - EUR
65.328
65.004
58.794
62.173
55.362
110.892
108.891
103.196
91.647
83.023
Gross Profit/Loss - EUR
4.151
11.299
1.935
-952
-4.105
13.106
8.111
1.880
1.338
17.791
Net Profit/Loss - EUR
3.059
10.518
1.327
-1.565
-4.619
11.866
6.931
857
501
15.475
Employees
4
3
3
3
3
3
3
0
3
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 9.0%, from 92.978 euro in the year 2023, to 100.809 euro in 2024.
The Net Profit increased by 14.977 euro, from 501 euro in 2023, to 15.475 in the last year.
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Financial Rating - BALTATESCU CHIM MET S.R.L.
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Financial Rating
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Financial Reports - Baltatescu Chim Met S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baltatescu Chim Met S.r.l. - CUI 2041163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.923
16.195
15.735
15.158
14.317
16.056
20.871
18.960
18.411
16.281
Current Assets
37.948
42.922
44.576
49.438
44.824
55.152
56.141
49.450
45.602
61.535
Inventories
14.221
17.375
17.843
17.434
14.866
12.065
15.851
12.572
14.396
17.272
Receivables
20.029
15.039
16.050
21.367
21.283
27.596
22.589
18.799
20.102
19.059
Cash
3.699
10.508
10.683
10.637
8.676
15.490
17.701
18.079
11.104
25.204
Shareholders Funds
19.003
29.328
31.362
29.222
24.036
37.993
44.081
45.076
45.440
60.661
Social Capital
112
111
109
107
105
103
101
101
0
0
Debts
35.868
29.790
28.950
35.374
35.106
33.214
32.930
23.334
18.573
17.154
Income in Advance
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.535 euro in 2024 which includes Inventories of
17.272 euro, Receivables of
19.059 euro and cash availability of
25.204 euro.
The company's Equity was valued at
60.661 euro, while total Liabilities amounted to
17.154 euro.
Equity increased by 15.475 euro, from 45.440 euro in 2023, to 60.661 in 2024.
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