Financial results - BARTHA BALINT COMIMPEX SRL

Financial Summary - Bartha Balint Comimpex Srl
Unique identification code: 2891709
Registration number: J1992004644126
Nace: 2511
Sales - Ron
379.399
Net Profit - Ron
48.216
Employees
10
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Company Bartha Balint Comimpex Srl with Fiscal Code 2891709 recorded a turnover of 2024 of 379.399, with a net profit of 48.216 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartha Balint Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.095 188.845 236.103 287.644 290.446 119.450 190.789 257.135 281.891 379.399
Total Income - EUR 252.425 146.366 255.149 269.304 291.520 120.673 191.361 257.738 282.499 380.811
Total Expenses - EUR 218.403 206.207 251.295 265.107 389.250 148.326 203.894 233.154 270.179 328.787
Gross Profit/Loss - EUR 34.022 -59.841 3.854 4.197 -97.730 -27.654 -12.534 24.584 12.321 52.024
Net Profit/Loss - EUR 34.022 -59.841 1.554 1.310 -100.635 -28.650 -14.125 22.007 9.496 48.216
Employees 22 21 18 17 15 12 0 10 10 10
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 35.3%, from 281.891 euro in the year 2023, to 379.399 euro in 2024. The Net Profit increased by 38.773 euro, from 9.496 euro in 2023, to 48.216 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 - Bartha Balint Comimpex Srl - CUI 2891709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.321 100 1.007 791 584 1.527 1.616 872 1.648 1.838
Current Assets 261.625 192.030 183.556 167.429 63.556 32.584 39.606 60.227 76.757 114.606
Inventories 43.420 472 19.162 617 1.697 3.255 1.998 2.942 5.546 1.166
Receivables 195.849 152.403 140.984 131.354 7.515 1.515 2.932 5.238 1.241 75.145
Cash 22.355 39.155 23.409 35.458 0 27.813 34.675 52.047 69.970 38.295
Shareholders Funds 125.211 64.093 64.563 64.688 -37.200 -65.144 -77.825 -56.060 -46.395 2.081
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 137.735 128.037 120.000 103.532 101.339 99.255 119.047 117.159 124.800 114.363
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.606 euro in 2024 which includes Inventories of 1.166 euro, Receivables of 75.145 euro and cash availability of 38.295 euro.
The company's Equity was valued at 2.081 euro, while total Liabilities amounted to 114.363 euro. Equity increased by 48.216 euro, from -46.395 euro in 2023, to 2.081 in 2024.

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