Financial results - MDM BALNIS SRL

Financial Summary - Mdm Balnis Srl
Unique identification code: 27957663
Registration number: J22/139/2011
Nace: 130
Sales - Ron
40.946
Net Profit - Ron
-35.120
Employees
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Company Mdm Balnis Srl with Fiscal Code 27957663 recorded a turnover of 2024 of 40.946, with a net profit of -35.120 and having an average number of employees of - . The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Balnis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.200 21.171 36.442 39.089 37.092 66.344 27.507 36.739 34.513 40.946
Total Income - EUR 19.200 21.538 36.442 39.091 37.574 66.344 27.507 39.781 34.513 40.946
Total Expenses - EUR 6.424 19.195 35.471 31.299 33.926 32.614 24.081 22.183 18.474 75.991
Gross Profit/Loss - EUR 12.776 2.343 971 7.792 3.649 33.730 3.426 17.598 16.039 -35.044
Net Profit/Loss - EUR 10.764 1.944 815 7.302 3.495 33.264 2.724 16.964 15.831 -35.120
Employees 0 1 1 1 1 1 0 0 0 0
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 19.3%, from 34.513 euro in the year 2023, to 40.946 euro in 2024. The Net Profit decreased by -15.742 euro, from 15.831 euro in 2023, to 0 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 - Mdm Balnis Srl - CUI 27957663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781 1.878 5.272 20.393 13.928 8.919 4.475 2.452 1.596 1.031
Current Assets 15.427 25.682 12.068 14.358 13.476 51.529 93.254 114.205 151.869 92.046
Inventories 0 11.325 0 1.540 885 868 849 76.117 86.666 46.779
Receivables 0 10.673 3.473 2.852 7.059 19.330 21.900 34.067 38.024 37.304
Cash 15.427 3.684 8.595 9.966 5.531 31.331 70.504 4.022 27.178 7.963
Shareholders Funds 14.283 16.081 16.624 23.621 26.659 59.417 93.185 110.438 125.934 90.110
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.925 11.479 716 11.131 746 1.030 4.544 6.219 3.183 2.967
Income in Advance 0 10.215 0 0 0 0 0 0 24.347 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.046 euro in 2024 which includes Inventories of 46.779 euro, Receivables of 37.304 euro and cash availability of 7.963 euro.
The company's Equity was valued at 90.110 euro, while total Liabilities amounted to 2.967 euro. Equity decreased by -35.120 euro, from 125.934 euro in 2023, to 90.110 in 2024.

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