Financial results - BELSERVICEAL MOBIL S.R.L.

Financial Summary - Belserviceal Mobil S.r.l.
Unique identification code: 40156930
Registration number: J2018001670177
Nace: 3312
Sales - Ron
9.753
Net Profit - Ron
-8.960
Employees
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Company Belserviceal Mobil S.r.l. with Fiscal Code 40156930 recorded a turnover of 2024 of 9.753, with a net profit of -8.960 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belserviceal Mobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.004 18.513 7.333 15.410 18.322 19.695 9.753
Total Income - EUR - - - 1.004 18.513 7.333 15.788 18.960 20.000 13.776
Total Expenses - EUR - - - 653 2.889 4.627 6.370 9.316 15.903 22.736
Gross Profit/Loss - EUR - - - 350 15.624 2.706 9.418 9.645 4.097 -8.960
Net Profit/Loss - EUR - - - 320 15.068 2.497 8.992 9.223 3.010 -8.960
Employees - - - 0 0 1 1 1 1 0
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 -50.2%, from 19.695 euro in the year 2023, to 9.753 euro in 2024. The Net Profit decreased by -2.993 euro, from 3.010 euro in 2023, to 0 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 - Belserviceal Mobil S.r.l. - CUI 40156930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 0 0 0 0 0 0
Current Assets - - - 1.100 15.598 17.758 26.435 9.500 5.290 2.429
Inventories - - - 0 0 0 0 0 0 881
Receivables - - - 0 259 395 307 6.586 720 1.217
Cash - - - 1.100 15.339 17.363 26.128 2.914 4.569 331
Shareholders Funds - - - 363 15.424 17.629 26.230 9.271 3.059 -5.919
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 804 174 130 206 229 2.529 8.396
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.429 euro in 2024 which includes Inventories of 881 euro, Receivables of 1.217 euro and cash availability of 331 euro.
The company's Equity was valued at -5.919 euro, while total Liabilities amounted to 8.396 euro. Equity decreased by -8.960 euro, from 3.059 euro in 2023, to -5.919 in 2024.

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