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
49.192
Net Profit - Ron
24.354
Employee
1
The most important financial indicators for the company Belbe Montaj S.r.l. - Unique Identification Number 42902050: sales in 2023 was 49.192 euro, registering a net profit of 24.354 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belbe Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.868 53.404 53.860 49.192
Total Income - EUR - - - - - - 18.884 53.528 53.872 49.579
Total Expenses - EUR - - - - - - 2.921 22.119 23.344 24.758
Gross Profit/Loss - EUR - - - - - - 15.964 31.408 30.529 24.821
Net Profit/Loss - EUR - - - - - - 15.398 29.836 28.994 24.354
Employees - - - - - - 0 0 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. 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 decreased by -8.4%, from 53.860 euro in the year 2022, to 49.192 euro in 2023. The Net Profit decreased by -4.552 euro, from 28.994 euro in 2022, to 24.354 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.005 45.489 75.996 103.184
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 74 2.325 17.598 48.195
Cash - - - - - - 15.931 43.164 58.398 54.989
Shareholders Funds - - - - - - 15.439 44.932 74.066 98.195
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 566 556 1.931 4.989
Income in Advance - - - - - - 0 0 0 0
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 "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 103.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.195 euro and cash availability of 54.989 euro.
The company's Equity was valued at 98.195 euro, while total Liabilities amounted to 4.989 euro. Equity increased by 24.354 euro, from 74.066 euro in 2022, to 98.195 in 2023.

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