Financial results - BELL GSM SRL

Financial Summary - Bell Gsm Srl
Unique identification code: 18395310
Registration number: J12/562/2006
Nace: 4778
Sales - Ron
69.377
Net Profit - Ron
10.303
Employees
2
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Company Bell Gsm Srl with Fiscal Code 18395310 recorded a turnover of 2024 of 69.377, with a net profit of 10.303 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bell Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.638 45.592 51.230 49.234 58.752 48.199 57.997 68.138 73.851 69.377
Total Income - EUR 42.638 45.601 51.239 49.776 59.271 54.535 62.143 68.138 73.855 69.377
Total Expenses - EUR 42.410 43.911 54.206 50.785 56.501 56.113 57.963 62.866 65.992 57.997
Gross Profit/Loss - EUR 229 1.690 -2.967 -1.009 2.769 -1.578 4.180 5.271 7.863 11.380
Net Profit/Loss - EUR -1.050 1.234 -3.479 -1.502 2.178 -1.866 3.746 4.725 7.162 10.303
Employees 3 3 3 3 3 3 3 3 3 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 -5.5%, from 73.851 euro in the year 2023, to 69.377 euro in 2024. The Net Profit increased by 3.181 euro, from 7.162 euro in 2023, to 10.303 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 - Bell Gsm Srl - CUI 18395310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.693 16.323 10.662 7.251 30.690 20.516 13.307 6.573 344 124
Current Assets 18.149 11.917 10.255 9.225 8.115 12.933 8.109 15.399 18.319 17.708
Inventories 14.695 10.610 8.132 7.177 5.425 2.663 2.328 5.189 8.874 12.597
Receivables 78 17 95 183 122 116 2.984 5.600 2.770 450
Cash 3.376 1.290 2.028 1.865 2.569 10.154 2.797 4.610 6.676 4.660
Shareholders Funds -2.413 -1.155 -4.614 -6.031 -3.737 320 4.059 8.796 13.107 12.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.411 36.477 32.494 29.343 49.244 35.465 17.358 13.176 5.556 5.726
Income in Advance 0 0 0 0 0 4.240 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.708 euro in 2024 which includes Inventories of 12.597 euro, Receivables of 450 euro and cash availability of 4.660 euro.
The company's Equity was valued at 12.106 euro, while total Liabilities amounted to 5.726 euro. Equity decreased by -928 euro, from 13.107 euro in 2023, to 12.106 in 2024.

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