Financial results - BELOMAG COMPLEX S.R.L.

Financial Summary - Belomag Complex S.r.l.
Unique identification code: 41392289
Registration number: J17/1353/2019
Nace: 4711
Sales - Ron
27.654
Net Profit - Ron
-12.846
Employees
2
Open Account
Company Belomag Complex S.r.l. with Fiscal Code 41392289 recorded a turnover of 2024 of 27.654, with a net profit of -12.846 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belomag Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.903 20.390 15.833 48.286 82.127 27.654
Total Income - EUR - - - - 7.903 20.390 15.833 48.286 82.127 27.654
Total Expenses - EUR - - - - 12.168 28.815 22.542 51.599 81.650 40.224
Gross Profit/Loss - EUR - - - - -4.265 -8.425 -6.709 -3.314 477 -12.569
Net Profit/Loss - EUR - - - - -4.344 -8.629 -6.868 -3.797 -344 -12.846
Employees - - - - 1 2 2 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 decreased by -66.1%, from 82.127 euro in the year 2023, to 27.654 euro in 2024.
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 - Belomag Complex S.r.l. - CUI 41392289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.614 11.274 40.753 55.043 56.623 88.595
Inventories - - - - 2.542 11.130 39.693 54.719 50.083 79.663
Receivables - - - - 26 0 0 0 4.646 8.627
Cash - - - - 46 144 1.060 324 1.894 304
Shareholders Funds - - - - -4.302 -12.849 -19.432 -23.289 -16.313 -29.067
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.916 24.123 60.185 78.333 72.936 117.662
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.595 euro in 2024 which includes Inventories of 79.663 euro, Receivables of 8.627 euro and cash availability of 304 euro.
The company's Equity was valued at -29.067 euro, while total Liabilities amounted to 117.662 euro. Equity decreased by -12.846 euro, from -16.313 euro in 2023, to -29.067 in 2024.

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