Financial results - BALU MEDICAL SRL

Financial Summary - Balu Medical Srl
Unique identification code: 18144858
Registration number: J13/3668/2005
Nace: 8621
Sales - Ron
82.270
Net Profit - Ron
26.915
Employees
1
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Company Balu Medical Srl with Fiscal Code 18144858 recorded a turnover of 2024 of 82.270, with a net profit of 26.915 and having an average number of employees of 1. 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 - Balu Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.267 28.423 31.212 34.615 41.540 39.762 40.148 47.158 60.935 82.270
Total Income - EUR 21.269 28.423 31.214 34.617 41.547 40.803 40.153 47.184 60.975 82.330
Total Expenses - EUR 26.470 27.558 27.210 26.387 31.713 42.729 41.324 41.647 44.048 53.095
Gross Profit/Loss - EUR -5.201 866 4.004 8.231 9.834 -1.927 -1.172 5.537 16.927 29.235
Net Profit/Loss - EUR -5.839 297 3.692 7.884 9.419 -2.196 -1.573 5.066 16.489 26.915
Employees 0 1 1 1 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 35.8%, from 60.935 euro in the year 2023, to 82.270 euro in 2024. The Net Profit increased by 10.518 euro, from 16.489 euro in 2023, to 26.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALU MEDICAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balu Medical Srl - CUI 18144858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 940 0 0 0 0
Current Assets 4.794 5.891 7.783 15.576 26.199 26.956 31.798 47.590 59.584 90.375
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 172 839 1.049 7.388 1.558 3.823 438 4.161 5.325
Cash 4.794 5.719 6.945 14.527 18.811 25.398 27.976 47.152 55.423 85.050
Shareholders Funds -650 -347 3.350 11.174 20.376 17.794 15.827 20.942 37.367 64.074
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.444 6.238 4.433 4.402 5.823 10.102 15.972 26.649 22.217 26.301
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 "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 90.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.325 euro and cash availability of 85.050 euro.
The company's Equity was valued at 64.074 euro, while total Liabilities amounted to 26.301 euro. Equity increased by 26.915 euro, from 37.367 euro in 2023, to 64.074 in 2024.

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