Financial results - BELOMOB CONCEPT S.R.L.

Financial Summary - Belomob Concept S.r.l.
Unique identification code: 42751607
Registration number: J2020001121058
Nace: 4755
Sales - Ron
546.420
Net Profit - Ron
17.959
Employees
3
Open Account
Company Belomob Concept S.r.l. with Fiscal Code 42751607 recorded a turnover of 2024 of 546.420, with a net profit of 17.959 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belomob Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 71.727 274.749 419.740 626.146 546.420
Total Income - EUR - - - - - 102.368 274.971 421.881 626.362 546.420
Total Expenses - EUR - - - - - 98.169 265.306 408.732 594.217 525.041
Gross Profit/Loss - EUR - - - - - 4.199 9.665 13.148 32.145 21.379
Net Profit/Loss - EUR - - - - - 3.160 6.864 10.306 13.860 17.959
Employees - - - - - 3 4 4 5 3
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 -12.2%, from 626.146 euro in the year 2023, to 546.420 euro in 2024. The Net Profit increased by 4.176 euro, from 13.860 euro in 2023, to 17.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Belomob Concept S.r.l.

Rating financiar

Financial Rating -
BELOMOB CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Belomob Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Belomob Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Belomob Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Belomob Concept S.r.l. - CUI 42751607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 19.734 14.396 10.739 4.322
Current Assets - - - - - 41.283 102.646 186.300 320.859 304.148
Inventories - - - - - 36.678 99.588 175.370 214.128 226.015
Receivables - - - - - 3.077 2.560 8.842 77.144 62.263
Cash - - - - - 1.528 499 2.087 29.586 15.871
Shareholders Funds - - - - - 3.201 9.995 20.332 34.130 51.898
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.082 112.385 180.364 297.468 256.572
Income in Advance - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.148 euro in 2024 which includes Inventories of 226.015 euro, Receivables of 62.263 euro and cash availability of 15.871 euro.
The company's Equity was valued at 51.898 euro, while total Liabilities amounted to 256.572 euro. Equity increased by 17.959 euro, from 34.130 euro in 2023, to 51.898 in 2024.

Risk Reports Prices

Reviews - Belomob Concept S.r.l.

Comments - Belomob Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.