Financial results - BELCOM GRUP INTERMED SRL

Financial Summary - Belcom Grup Intermed Srl
Unique identification code: 16056768
Registration number: J2004000021104
Nace: 6820
Sales - Ron
368.237
Net Profit - Ron
104.961
Employees
4
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Company Belcom Grup Intermed Srl with Fiscal Code 16056768 recorded a turnover of 2024 of 368.237, with a net profit of 104.961 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belcom Grup Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.371 121.129 162.383 170.684 173.453 130.429 166.946 238.989 321.182 368.237
Total Income - EUR 129.287 123.857 177.291 173.093 177.393 136.521 166.946 238.989 321.211 353.673
Total Expenses - EUR 124.056 114.146 142.757 135.807 142.974 115.199 130.828 158.836 210.312 237.664
Gross Profit/Loss - EUR 5.231 9.710 34.535 37.286 34.419 21.322 36.118 80.153 110.899 116.008
Net Profit/Loss - EUR 4.327 8.154 32.026 35.557 32.645 20.018 34.509 77.763 107.769 104.961
Employees 5 6 6 5 5 4 5 5 6 4
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 increased by 15.3%, from 321.182 euro in the year 2023, to 368.237 euro in 2024. The Net Profit decreased by -2.206 euro, from 107.769 euro in 2023, to 104.961 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 - Belcom Grup Intermed Srl - CUI 16056768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.667 110.978 123.012 257.739 258.747 252.807 251.668 252.449 253.855 411.588
Current Assets 56.435 49.658 73.411 22.230 16.790 49.186 28.330 58.510 122.027 30.880
Inventories 41.813 38.861 38.883 24.660 25.114 21.766 23.662 31.565 32.999 5.061
Receivables 194 970 1.761 1.166 1.597 1.852 4.610 6.087 9.982 109.779
Cash 14.428 9.827 32.768 -3.596 -9.921 25.568 59 20.858 79.046 -83.960
Shareholders Funds 12.643 20.668 47.967 82.643 113.688 131.550 163.258 241.528 348.564 447.754
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.458 139.968 148.457 197.326 175.731 181.439 133.543 80.384 38.238 5.573
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.880 euro in 2024 which includes Inventories of 5.061 euro, Receivables of 109.779 euro and cash availability of -83.960 euro.
The company's Equity was valued at 447.754 euro, while total Liabilities amounted to 5.573 euro. Equity increased by 101.137 euro, from 348.564 euro in 2023, to 447.754 in 2024.

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