Financial results - BELBE MONTAJ S.R.L.

Financial Summary - Belbe Montaj S.r.l.
Unique identification code: 42902050
Registration number: J24/936/2020
Nace: 3320
Sales - Ron
45.008
Net Profit - Ron
19.731
Employees
1
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Company Belbe Montaj S.r.l. with Fiscal Code 42902050 recorded a turnover of 2024 of 45.008, with a net profit of 19.731 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belbe Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.868 53.404 53.860 49.192 45.008
Total Income - EUR - - - - - 18.884 53.528 53.872 49.579 45.008
Total Expenses - EUR - - - - - 2.921 22.119 23.344 24.758 24.850
Gross Profit/Loss - EUR - - - - - 15.964 31.408 30.529 24.821 20.158
Net Profit/Loss - EUR - - - - - 15.398 29.836 28.994 24.354 19.731
Employees - - - - - 0 0 1 1 1
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 -8.0%, from 49.192 euro in the year 2023, to 45.008 euro in 2024. The Net Profit decreased by -4.487 euro, from 24.354 euro in 2023, to 19.731 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 - Belbe Montaj S.r.l. - CUI 42902050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.005 45.489 75.996 103.184 118.758
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 74 2.325 17.598 48.195 50.446
Cash - - - - - 15.931 43.164 58.398 54.989 68.312
Shareholders Funds - - - - - 15.439 44.932 74.066 98.195 117.377
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 566 556 1.931 4.989 1.382
Income in Advance - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.446 euro and cash availability of 68.312 euro.
The company's Equity was valued at 117.377 euro, while total Liabilities amounted to 1.382 euro. Equity increased by 19.731 euro, from 98.195 euro in 2023, to 117.377 in 2024.

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