Financial results - BALTHAZAR MED SRL

Financial Summary - Balthazar Med Srl
Unique identification code: 36726153
Registration number: J13/2655/2016
Nace: 8622
Sales - Ron
106.372
Net Profit - Ron
63.069
Employees
2
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Company Balthazar Med Srl with Fiscal Code 36726153 recorded a turnover of 2024 of 106.372, with a net profit of 63.069 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balthazar Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 30.189 41.542 54.385 62.598 62.718 71.831 88.329 106.372
Total Income - EUR - 0 30.396 41.543 54.386 64.666 62.719 71.832 88.331 106.413
Total Expenses - EUR - 2.995 25.028 24.874 29.099 35.872 34.631 34.942 39.273 40.151
Gross Profit/Loss - EUR - -2.995 5.367 16.669 25.287 28.795 28.087 36.890 49.057 66.262
Net Profit/Loss - EUR - -2.995 5.063 16.253 24.743 28.373 27.485 36.172 48.174 63.069
Employees - 0 2 2 2 2 2 2 2 2
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 21.1%, from 88.329 euro in the year 2023, to 106.372 euro in 2024. The Net Profit increased by 15.165 euro, from 48.174 euro in 2023, to 63.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balthazar Med Srl - CUI 36726153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 965 705 494 233 0 450 307 164
Current Assets - 87 4.461 14.193 38.960 63.940 29.497 38.018 51.389 66.043
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 279 903 161 728 929 696 4.711 728
Cash - 87 4.182 13.290 38.799 63.212 28.569 37.322 46.677 65.315
Shareholders Funds - -2.951 2.162 13.863 38.337 60.796 27.956 36.635 48.635 63.528
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.152 3.264 1.035 1.117 3.377 1.542 1.833 3.060 2.679
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 728 euro and cash availability of 65.315 euro.
The company's Equity was valued at 63.528 euro, while total Liabilities amounted to 2.679 euro. Equity increased by 15.165 euro, from 48.635 euro in 2023, to 63.528 in 2024.

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