Financial results - BELIMO AUTOMATIZARI SRL

Financial Summary - Belimo Automatizari Srl
Unique identification code: 16183729
Registration number: J40/3074/2004
Nace: 4663
Sales - Ron
779.822
Net Profit - Ron
156.357
Employees
3
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Company Belimo Automatizari Srl with Fiscal Code 16183729 recorded a turnover of 2024 of 779.822, with a net profit of 156.357 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belimo Automatizari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.580 417.578 501.289 585.468 769.043 668.932 613.154 463.630 606.127 779.822
Total Income - EUR 511.376 419.310 511.880 589.251 773.804 674.572 618.570 476.101 610.858 793.262
Total Expenses - EUR 391.906 310.833 372.872 465.462 650.793 546.620 476.672 367.732 462.691 611.383
Gross Profit/Loss - EUR 119.470 108.477 139.008 123.789 123.011 127.952 141.898 108.369 148.167 181.879
Net Profit/Loss - EUR 100.589 91.855 133.140 118.221 116.081 122.603 137.420 104.529 141.246 156.357
Employees 3 2 2 2 4 4 4 3 3 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 increased by 29.4%, from 606.127 euro in the year 2023, to 779.822 euro in 2024. The Net Profit increased by 15.901 euro, from 141.246 euro in 2023, to 156.357 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 - Belimo Automatizari Srl - CUI 16183729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.672 6.126 5.002 3.487 20.611 15.826 9.495 3.495 2.564 13.313
Current Assets 266.984 204.404 215.323 277.469 397.178 162.359 268.340 217.284 280.424 235.855
Inventories 60.631 72.154 62.296 81.003 71.045 66.339 67.057 90.480 71.916 74.019
Receivables 124.803 74.709 99.759 96.295 184.868 50.613 133.397 38.453 67.709 60.892
Cash 81.550 57.541 53.268 100.171 141.265 45.407 67.886 88.352 140.799 100.944
Shareholders Funds 123.834 91.744 166.504 162.941 191.574 122.584 196.640 104.510 164.573 157.213
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 155.101 123.245 55.375 122.499 227.055 55.765 81.436 116.846 119.389 93.310
Income in Advance 0 0 2.664 0 0 158 11 132 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.855 euro in 2024 which includes Inventories of 74.019 euro, Receivables of 60.892 euro and cash availability of 100.944 euro.
The company's Equity was valued at 157.213 euro, while total Liabilities amounted to 93.310 euro. Equity decreased by -6.440 euro, from 164.573 euro in 2023, to 157.213 in 2024.

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