Financial results - BELL MIRELA MY 2003 SRL

Financial Summary - Bell Mirela My 2003 Srl
Unique identification code: 15239490
Registration number: J03/238/2003
Nace: 4773
Sales - Ron
154.701
Net Profit - Ron
2.332
Employees
2
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Company Bell Mirela My 2003 Srl with Fiscal Code 15239490 recorded a turnover of 2024 of 154.701, with a net profit of 2.332 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bell Mirela My 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.882 33.972 48.210 39.282 47.190 36.133 33.234 74.678 102.436 154.701
Total Income - EUR 27.267 34.194 48.224 39.282 47.298 36.186 33.266 76.550 106.370 162.794
Total Expenses - EUR 26.094 33.455 46.122 38.539 46.133 34.976 32.613 75.710 104.985 156.758
Gross Profit/Loss - EUR 1.172 739 2.102 743 1.165 1.209 652 840 1.385 6.036
Net Profit/Loss - EUR 354 397 1.620 351 692 847 320 74 321 2.332
Employees 2 2 2 3 2 1 1 2 2 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 increased by 51.9%, from 102.436 euro in the year 2023, to 154.701 euro in 2024. The Net Profit increased by 2.012 euro, from 321 euro in 2023, to 2.332 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 Mirela My 2003 Srl - CUI 15239490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.020 37.632 36.996 36.317 35.613 34.938 34.163 34.747 34.587 34.338
Current Assets 30.197 44.726 39.345 42.901 41.780 41.823 73.131 68.308 94.553 137.999
Inventories 28.490 41.059 35.813 39.529 36.784 40.379 60.556 63.490 88.015 120.330
Receivables 1.698 3.129 1.635 1.715 158 572 11.954 2.258 4.039 16.698
Cash 9 538 1.898 1.656 4.837 873 620 2.560 2.499 970
Shareholders Funds 14.025 14.279 15.657 15.720 16.108 16.650 16.600 16.726 12.347 14.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.193 68.080 60.684 63.497 61.285 60.112 90.694 86.330 117.454 159.035
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.999 euro in 2024 which includes Inventories of 120.330 euro, Receivables of 16.698 euro and cash availability of 970 euro.
The company's Equity was valued at 14.609 euro, while total Liabilities amounted to 159.035 euro. Equity increased by 2.332 euro, from 12.347 euro in 2023, to 14.609 in 2024.

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