Financial results - BEL SERG MORY SRL

Financial Summary - Bel Serg Mory Srl
Unique identification code: 37908935
Registration number: J2017000542072
Nace: 5621
Sales - Ron
443.868
Net Profit - Ron
-4.018
Employees
6
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Company Bel Serg Mory Srl with Fiscal Code 37908935 recorded a turnover of 2024 of 443.868, with a net profit of -4.018 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel Serg Mory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.224 106.757 327.010 314.232 505.892 421.880 449.754 443.868
Total Income - EUR - - 15.303 135.380 419.328 391.472 692.322 539.841 577.768 553.939
Total Expenses - EUR - - 19.254 134.048 350.962 334.589 613.250 529.220 562.521 546.233
Gross Profit/Loss - EUR - - -3.951 1.332 68.366 56.883 79.072 10.621 15.247 7.706
Net Profit/Loss - EUR - - -4.055 337 64.914 53.928 74.629 7.076 11.167 -4.018
Employees - - 3 3 4 5 4 6 7 6
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 -0.8%, from 449.754 euro in the year 2023, to 443.868 euro in 2024. The Net Profit decreased by -11.105 euro, from 11.167 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 - Bel Serg Mory Srl - CUI 37908935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 842 2.764 2.110 39.792 45.218 42.767 44.197
Current Assets - - 19.545 11.965 106.039 197.296 212.319 191.756 196.529 204.352
Inventories - - 19.494 11.883 78.517 156.389 106.575 125.522 153.883 173.130
Receivables - - 0 0 5.713 19.709 12.691 58.917 31.432 24.306
Cash - - 51 82 21.808 21.198 93.052 7.316 11.213 6.916
Shareholders Funds - - -4.011 -3.601 61.383 114.148 186.245 151.315 116.811 112.141
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.556 16.408 47.558 86.087 78.101 102.489 148.809 148.312
Income in Advance - - 0 0 0 0 0 0 -9 -3
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.352 euro in 2024 which includes Inventories of 173.130 euro, Receivables of 24.306 euro and cash availability of 6.916 euro.
The company's Equity was valued at 112.141 euro, while total Liabilities amounted to 148.312 euro. Equity decreased by -4.018 euro, from 116.811 euro in 2023, to 112.141 in 2024. The Debt Ratio was 56.9% in the year 2024.

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