Financial results - BELMA CORPORATION IMPEX SRL

Financial Summary - Belma Corporation Impex Srl
Unique identification code: 23854797
Registration number: J23/1476/2008
Nace: 4690
Sales - Ron
3.026.085
Net Profit - Ron
315.096
Employees
12
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Company Belma Corporation Impex Srl with Fiscal Code 23854797 recorded a turnover of 2024 of 3.026.085, with a net profit of 315.096 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belma Corporation Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 868.835 1.568.952 1.718.185 2.260.001 2.494.064 2.694.140 2.798.734 3.026.085
Total Income - EUR 0 0 872.225 1.572.936 1.719.110 2.283.900 2.508.492 2.740.733 2.842.543 3.614.272
Total Expenses - EUR 0 0 766.726 1.411.809 1.567.260 2.089.194 2.100.039 2.467.899 2.550.220 3.246.387
Gross Profit/Loss - EUR 0 0 105.499 161.127 151.850 194.706 408.453 272.833 292.324 367.884
Net Profit/Loss - EUR 0 0 92.156 140.649 127.108 163.823 343.105 234.123 245.308 315.096
Employees 0 0 4 9 11 10 9 11 10 12
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 8.7%, from 2.798.734 euro in the year 2023, to 3.026.085 euro in 2024. The Net Profit increased by 71.159 euro, from 245.308 euro in 2023, to 315.096 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 - Belma Corporation Impex Srl - CUI 23854797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 27.893 19.869 37.866 46.810 195.300 174.438 183.017 898.491
Current Assets 10.847 10.737 495.074 557.552 874.754 1.039.062 1.219.208 1.355.729 1.542.464 1.520.534
Inventories 185 183 169.011 195.589 330.536 354.545 614.179 595.674 495.338 717.471
Receivables 10.438 10.331 293.933 343.383 479.094 553.322 573.557 582.214 666.821 790.184
Cash 225 223 32.130 18.580 65.125 131.194 31.471 19.674 24.585 12.879
Shareholders Funds -787 -779 91.413 230.384 335.284 230.015 367.141 384.762 355.913 557.305
Social Capital 225 223 241 236 232 227 222 223 222 221
Debts 11.724 11.604 440.752 370.273 644.661 861.113 1.052.506 1.150.559 1.374.707 1.861.720
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.520.534 euro in 2024 which includes Inventories of 717.471 euro, Receivables of 790.184 euro and cash availability of 12.879 euro.
The company's Equity was valued at 557.305 euro, while total Liabilities amounted to 1.861.720 euro. Equity increased by 203.381 euro, from 355.913 euro in 2023, to 557.305 in 2024.

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