Financial results - VALI BALMECU SRL

Financial Summary - Vali Balmecu Srl
Unique identification code: 25226195
Registration number: J2009000115518
Nace: 8622
Sales - Ron
152.761
Net Profit - Ron
-7.936
Employees
9
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Company Vali Balmecu Srl with Fiscal Code 25226195 recorded a turnover of 2024 of 152.761, with a net profit of -7.936 and having an average number of employees of 9. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Balmecu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.091 1.138 5.699 10.911 5.390 82.137 185.786 201.012 152.761
Total Income - EUR 0 1.091 1.138 7.905 13.191 7.057 92.601 185.844 201.035 152.763
Total Expenses - EUR 0 0 0 7.039 4.068 9.252 90.059 156.419 167.133 160.698
Gross Profit/Loss - EUR 0 1.091 1.138 865 9.123 -2.195 2.542 29.426 33.902 -7.936
Net Profit/Loss - EUR 0 1.091 1.104 694 8.796 -2.257 1.696 27.569 31.891 -7.936
Employees 0 0 0 0 0 1 8 10 11 9
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 -23.6%, from 201.012 euro in the year 2023, to 152.761 euro in 2024. The Net Profit decreased by -31.713 euro, from 31.891 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 - Vali Balmecu Srl - CUI 25226195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 219 8.044 96.677 443.818 576.892 569.559 561.619 547.953
Current Assets 342 1.429 2.073 31.618 34.234 178.848 47.633 67.054 70.369 47.055
Inventories -932 -922 0 -890 -464 10.579 23.121 23.301 24.202 24.090
Receivables 1.247 2.325 1.445 1.191 1.168 166.451 17.305 27.536 35.717 18.138
Cash 27 26 628 31.318 33.530 1.818 7.207 16.218 10.451 4.827
Shareholders Funds -691 407 1.504 2.171 10.925 74.275 74.912 102.714 134.293 118.869
Social Capital 45 45 44 43 42 101 99 99 99 99
Debts 1.033 1.023 788 37.492 119.987 359.775 384.286 368.061 332.359 311.727
Income in Advance 0 0 0 0 0 189.307 165.326 165.839 165.336 164.412
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.055 euro in 2024 which includes Inventories of 24.090 euro, Receivables of 18.138 euro and cash availability of 4.827 euro.
The company's Equity was valued at 118.869 euro, while total Liabilities amounted to 311.727 euro. Equity decreased by -14.674 euro, from 134.293 euro in 2023, to 118.869 in 2024. The Debt Ratio was 52.4% in the year 2024.

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