Financial results - BEL MONDO SRL

Financial Summary - Bel Mondo Srl
Unique identification code: 7705890
Registration number: J1992003398356
Nace: 4672
Sales - Ron
55.269
Net Profit - Ron
-15.666
Employees
2
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Company Bel Mondo Srl with Fiscal Code 7705890 recorded a turnover of 2024 of 55.269, with a net profit of -15.666 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel Mondo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.576 64.643 88.392 106.822 103.032 76.102 85.301 85.997 67.214 55.269
Total Income - EUR 59.461 65.796 88.787 107.155 103.267 80.213 85.467 92.199 75.204 63.514
Total Expenses - EUR 79.917 85.360 95.940 107.112 103.746 102.357 91.934 93.987 81.119 79.179
Gross Profit/Loss - EUR -20.456 -19.564 -7.153 43 -479 -22.144 -6.467 -1.787 -5.915 -15.666
Net Profit/Loss - EUR -22.236 -20.220 -7.315 -129 -479 -22.144 -6.467 -1.787 -5.915 -15.666
Employees 3 3 3 3 3 3 2 2 2 2
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 -17.3%, from 67.214 euro in the year 2023, to 55.269 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BEL MONDO SRL

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Bel Mondo Srl

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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 - Bel Mondo Srl - CUI 7705890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.391 298.389 295.342 283.758 272.284 261.403 266.916 263.095 254.331 246.052
Current Assets 309.399 283.095 225.877 210.304 192.444 171.613 143.710 144.778 142.581 132.205
Inventories 203.279 186.332 167.928 168.747 157.605 132.716 116.456 107.257 102.220 59.951
Receivables 5.489 7.073 10.385 6.240 6.260 8.437 4.558 4.950 4.777 509
Cash 100.631 89.689 47.564 35.317 28.579 30.460 22.696 32.570 35.584 71.745
Shareholders Funds 611.327 558.801 465.411 456.741 447.417 416.791 401.081 400.538 393.408 375.544
Social Capital 146.232 144.740 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 4.736 23.042 56.097 37.689 17.692 16.596 9.881 7.684 3.890 3.020
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.205 euro in 2024 which includes Inventories of 59.951 euro, Receivables of 509 euro and cash availability of 71.745 euro.
The company's Equity was valued at 375.544 euro, while total Liabilities amounted to 3.020 euro. Equity decreased by -15.666 euro, from 393.408 euro in 2023, to 375.544 in 2024.

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