Financial results - BELMAD IMPEX S.R.L.

Financial Summary - Belmad Impex S.r.l.
Unique identification code: 4898118
Registration number: J18/973/1993
Nace: 4771
Sales - Ron
262.115
Net Profit - Ron
48.646
Employees
7
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Company Belmad Impex S.r.l. with Fiscal Code 4898118 recorded a turnover of 2024 of 262.115, with a net profit of 48.646 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belmad Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.624 188.636 185.165 186.660 186.232 93.238 155.357 236.767 246.423 262.115
Total Income - EUR 169.624 188.649 185.165 186.660 190.444 107.650 158.246 239.458 246.581 266.581
Total Expenses - EUR 164.425 186.931 183.864 183.804 185.600 124.893 147.121 186.553 198.660 211.024
Gross Profit/Loss - EUR 5.198 1.718 1.301 2.857 4.844 -17.243 11.125 52.905 47.921 55.557
Net Profit/Loss - EUR 4.367 1.423 659 820 3.770 -17.243 11.125 45.361 45.455 48.646
Employees 13 12 10 11 11 10 8 7 6 7
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 7.0%, from 246.423 euro in the year 2023, to 262.115 euro in 2024. The Net Profit increased by 3.446 euro, from 45.455 euro in 2023, to 48.646 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 - Belmad Impex S.r.l. - CUI 4898118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.894 30.931 27.452 22.731 17.307 16.979 17.282 14.997 18.280 18.177
Current Assets 126.398 120.857 130.391 136.974 136.121 117.585 109.665 157.258 196.215 232.723
Inventories 123.285 108.619 114.759 97.891 82.528 87.747 75.755 90.450 113.226 125.227
Receivables 2.114 2.139 9.996 10.027 12.026 10.692 14.023 8.776 13.603 13.931
Cash 999 10.099 5.636 29.056 41.568 19.145 19.886 58.033 69.387 93.565
Shareholders Funds 129.741 129.841 128.303 126.769 128.084 108.413 117.134 162.858 199.935 243.202
Social Capital 112.553 111.406 109.520 107.510 105.428 103.430 101.136 101.450 101.142 100.577
Debts 9.920 23.302 30.872 34.245 26.626 27.408 11.043 10.631 15.790 8.922
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.723 euro in 2024 which includes Inventories of 125.227 euro, Receivables of 13.931 euro and cash availability of 93.565 euro.
The company's Equity was valued at 243.202 euro, while total Liabilities amounted to 8.922 euro. Equity increased by 44.385 euro, from 199.935 euro in 2023, to 243.202 in 2024.

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