Financial results - BALTON MED SRL

Financial Summary - Balton Med Srl
Unique identification code: 17494065
Registration number: J2005007173403
Nace: 4646
Sales - Ron
885.287
Net Profit - Ron
93.714
Employees
3
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Company Balton Med Srl with Fiscal Code 17494065 recorded a turnover of 2024 of 885.287, with a net profit of 93.714 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.950 740.504 692.545 717.853 770.825 712.255 754.898 821.630 966.863 885.287
Total Income - EUR 649.310 742.349 695.002 718.618 771.691 713.522 756.629 824.441 970.754 887.389
Total Expenses - EUR 521.071 642.135 604.982 638.194 690.827 693.311 712.114 772.193 765.622 778.709
Gross Profit/Loss - EUR 128.239 100.214 90.020 80.424 80.864 20.211 44.515 52.248 205.133 108.680
Net Profit/Loss - EUR 107.439 84.248 74.752 73.245 73.153 13.581 37.860 44.193 188.848 93.714
Employees 2 2 2 2 2 2 3 3 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 decreased by -7.9%, from 966.863 euro in the year 2023, to 885.287 euro in 2024. The Net Profit decreased by -94.079 euro, from 188.848 euro in 2023, to 93.714 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 - Balton Med Srl - CUI 17494065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.777 47.779 44.531 42.399 54.538 48.185 42.336 38.921 35.018 36.675
Current Assets 435.974 367.817 310.958 368.250 447.088 453.677 479.605 429.909 518.741 389.701
Inventories 31.389 16.765 36.156 29.708 45.033 38.304 44.874 51.156 95.695 57.198
Receivables 160.721 192.221 134.355 156.331 151.894 159.507 145.409 157.986 191.011 150.238
Cash 243.864 158.832 140.447 182.211 250.161 255.867 289.322 220.767 232.035 182.265
Shareholders Funds 413.047 349.465 314.644 381.596 447.359 304.174 335.288 44.242 232.956 325.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.931 66.451 41.934 29.053 54.267 197.874 186.740 424.691 321.166 101.219
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.701 euro in 2024 which includes Inventories of 57.198 euro, Receivables of 150.238 euro and cash availability of 182.265 euro.
The company's Equity was valued at 325.368 euro, while total Liabilities amounted to 101.219 euro. Equity increased by 93.714 euro, from 232.956 euro in 2023, to 325.368 in 2024.

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