Financial results - BELIMO AUTOMATIZARI SRL

Financial Summary - Belimo Automatizari Srl
Unique identification code: 16183729
Registration number: J40/3074/2004
Nace: 4663
Sales - Ron
606.127
Net Profit - Ron
141.246
Employee
3
The most important financial indicators for the company Belimo Automatizari Srl - Unique Identification Number 16183729: sales in 2023 was 606.127 euro, registering a net profit of 141.246 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belimo Automatizari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 430.172 502.580 417.578 501.289 585.468 769.043 668.932 613.154 463.630 606.127
Total Income - EUR 433.131 511.376 419.310 511.880 589.251 773.804 674.572 618.570 476.101 610.858
Total Expenses - EUR 326.366 391.906 310.833 372.872 465.462 650.793 546.620 476.672 367.732 462.691
Gross Profit/Loss - EUR 106.765 119.470 108.477 139.008 123.789 123.011 127.952 141.898 108.369 148.167
Net Profit/Loss - EUR 90.072 100.589 91.855 133.140 118.221 116.081 122.603 137.420 104.529 141.246
Employees 2 3 2 2 2 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.1%, from 463.630 euro in the year 2022, to 606.127 euro in 2023. The Net Profit increased by 37.034 euro, from 104.529 euro in 2022, to 141.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belimo Automatizari Srl - CUI 16183729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.491 7.672 6.126 5.002 3.487 20.611 15.826 9.495 3.495 2.564
Current Assets 228.375 266.984 204.404 215.323 277.469 397.178 162.359 268.340 217.284 280.424
Inventories 53.758 60.631 72.154 62.296 81.003 71.045 66.339 67.057 90.480 71.916
Receivables 108.879 124.803 74.709 99.759 96.295 184.868 50.613 133.397 38.453 67.709
Cash 65.738 81.550 57.541 53.268 100.171 141.265 45.407 67.886 88.352 140.799
Shareholders Funds 94.448 123.834 91.744 166.504 162.941 191.574 122.584 196.640 104.510 164.573
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 145.630 155.101 123.245 55.375 122.499 227.055 55.765 81.436 116.846 119.389
Income in Advance 454 0 0 2.664 0 0 158 11 132 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 280.424 euro in 2023 which includes Inventories of 71.916 euro, Receivables of 67.709 euro and cash availability of 140.799 euro.
The company's Equity was valued at 164.573 euro, while total Liabilities amounted to 119.389 euro. Equity increased by 60.380 euro, from 104.510 euro in 2022, to 164.573 in 2023.

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