Financial results - TALMEŞ BALMEŞ SRL

Financial Summary - Talmeş Balmeş Srl
Unique identification code: 34094921
Registration number: J2015000044077
Nace: 4778
Sales - Ron
220.687
Net Profit - Ron
33.246
Employees
4
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Company Talmeş Balmeş Srl with Fiscal Code 34094921 recorded a turnover of 2024 of 220.687, with a net profit of 33.246 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talmeş Balmeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.054 47.241 50.728 92.436 109.574 86.964 91.217 120.050 173.865 220.687
Total Income - EUR 44.054 47.241 50.728 92.436 110.451 88.866 91.993 120.582 175.051 220.687
Total Expenses - EUR 34.342 44.003 49.240 70.487 86.866 75.570 80.178 107.510 145.675 182.020
Gross Profit/Loss - EUR 9.711 3.238 1.488 21.949 23.584 13.297 11.814 13.071 29.376 38.667
Net Profit/Loss - EUR 8.390 2.766 981 21.024 22.489 12.609 10.894 11.866 27.924 33.246
Employees 3 3 4 0 2 3 2 2 3 4
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 27.6%, from 173.865 euro in the year 2023, to 220.687 euro in 2024. The Net Profit increased by 5.479 euro, from 27.924 euro in 2023, to 33.246 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 - Talmeş Balmeş Srl - CUI 34094921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.464 1.449 1.342 1.103 791 455 18.899 14.718 10.528 6.346
Current Assets 13.302 22.944 31.395 36.506 23.713 24.157 39.236 49.308 70.615 73.885
Inventories 10.508 20.206 28.974 34.726 20.537 20.537 33.946 46.886 48.990 69.099
Receivables 1.239 1.226 1.206 1.183 1.893 1.927 1.202 1.297 1.318 1.263
Cash 1.556 1.511 1.216 597 1.283 1.693 4.089 1.124 20.307 3.522
Shareholders Funds 8.435 2.875 1.093 22.097 22.604 21.348 31.768 15.344 43.245 36.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.332 21.517 31.645 15.512 1.900 3.265 26.366 48.682 37.898 43.431
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.885 euro in 2024 which includes Inventories of 69.099 euro, Receivables of 1.263 euro and cash availability of 3.522 euro.
The company's Equity was valued at 36.800 euro, while total Liabilities amounted to 43.431 euro. Equity decreased by -6.203 euro, from 43.245 euro in 2023, to 36.800 in 2024.

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