Financial results - BELVEDERE 96 COMEX SRL

Financial Summary - Belvedere 96 Comex Srl
Unique identification code: 8410022
Registration number: J1996003300409
Nace: 2553
Sales - Ron
1.333.470
Net Profit - Ron
443.034
Employees
6
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Company Belvedere 96 Comex Srl with Fiscal Code 8410022 recorded a turnover of 2024 of 1.333.470, with a net profit of 443.034 and having an average number of employees of 6. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belvedere 96 Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.058 635.206 445.761 387.187 473.680 374.016 393.375 365.042 531.278 1.333.470
Total Income - EUR 565.898 643.932 446.393 393.353 547.691 378.184 393.460 786.699 659.269 1.347.666
Total Expenses - EUR 335.442 395.159 195.304 291.739 327.951 231.096 180.167 411.387 565.066 823.237
Gross Profit/Loss - EUR 230.456 248.772 251.089 101.614 219.740 147.089 213.293 375.312 94.203 524.430
Net Profit/Loss - EUR 194.229 210.191 205.400 98.246 215.358 144.202 209.874 368.812 89.299 443.034
Employees 8 8 7 7 7 7 7 6 6 6
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 152.4%, from 531.278 euro in the year 2023, to 1.333.470 euro in 2024. The Net Profit increased by 354.234 euro, from 89.299 euro in 2023, to 443.034 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 - Belvedere 96 Comex Srl - CUI 8410022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487.077 515.853 738.799 718.194 596.900 474.280 453.555 380.684 258.743 787.290
Current Assets 319.528 174.982 44.320 71.443 115.223 74.943 107.217 201.510 259.834 269.302
Inventories 2.780 703 2.097 2.912 916 2.522 1.333 4.675 332 4.091
Receivables 43.670 43.237 21.973 50.248 83.292 66.190 51.706 193.433 244.029 248.961
Cash 273.078 131.043 20.250 18.283 31.016 6.231 54.178 3.402 15.473 16.249
Shareholders Funds 720.906 526.844 613.304 484.283 529.976 430.969 481.119 400.864 286.021 474.810
Social Capital 18.043 17.859 17.775 17.449 17.111 16.787 16.415 16.466 16.416 16.324
Debts 103.247 163.991 171.953 300.970 177.848 115.116 76.585 181.330 232.555 581.986
Income in Advance 3.828 37.881 -2.139 4.384 4.299 3.137 3.068 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.302 euro in 2024 which includes Inventories of 4.091 euro, Receivables of 248.961 euro and cash availability of 16.249 euro.
The company's Equity was valued at 474.810 euro, while total Liabilities amounted to 581.986 euro. Equity increased by 190.387 euro, from 286.021 euro in 2023, to 474.810 in 2024.

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