Financial results - VALI BALMECU SRL

Financial Summary - Vali Balmecu Srl
Unique identification code: 25226195
Registration number: J51/115/2009
Nace: 8622
Sales - Ron
201.012
Net Profit - Ron
31.891
Employee
11
The most important financial indicators for the company Vali Balmecu Srl - Unique Identification Number 25226195: sales in 2023 was 201.012 euro, registering a net profit of 31.891 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vali Balmecu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.091 1.138 5.699 10.911 5.390 82.137 185.786 201.012
Total Income - EUR 0 0 1.091 1.138 7.905 13.191 7.057 92.601 185.844 201.035
Total Expenses - EUR 0 0 0 0 7.039 4.068 9.252 90.059 156.419 167.133
Gross Profit/Loss - EUR 0 0 1.091 1.138 865 9.123 -2.195 2.542 29.426 33.902
Net Profit/Loss - EUR 0 0 1.091 1.104 694 8.796 -2.257 1.696 27.569 31.891
Employees 0 0 0 0 0 0 1 8 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 185.786 euro in the year 2022, to 201.012 euro in 2023. The Net Profit increased by 4.406 euro, from 27.569 euro in 2022, to 31.891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vali Balmecu Srl - CUI 25226195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 219 8.044 96.677 443.818 576.892 569.559 561.619
Current Assets 1.855 342 1.429 2.073 31.618 34.234 178.848 47.633 67.054 70.369
Inventories 1.338 -932 -922 0 -890 -464 10.579 23.121 23.301 24.202
Receivables 312 1.247 2.325 1.445 1.191 1.168 166.451 17.305 27.536 35.717
Cash 205 27 26 628 31.318 33.530 1.818 7.207 16.218 10.451
Shareholders Funds -686 -691 407 1.504 2.171 10.925 74.275 74.912 102.714 134.293
Social Capital 45 45 45 44 43 42 101 99 99 99
Debts 2.541 1.033 1.023 788 37.492 119.987 359.775 384.286 368.061 332.359
Income in Advance 0 0 0 0 0 0 189.307 165.326 165.839 165.336
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.369 euro in 2023 which includes Inventories of 24.202 euro, Receivables of 35.717 euro and cash availability of 10.451 euro.
The company's Equity was valued at 134.293 euro, while total Liabilities amounted to 332.359 euro. Equity increased by 31.891 euro, from 102.714 euro in 2022, to 134.293 in 2023. The Debt Ratio was 52.6% in the year 2023.

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