Financial results - BELMAR IMPEX SRL

Financial Summary - Belmar Impex Srl
Unique identification code: 3927258
Registration number: J1993000619349
Nace: 9531
Sales - Ron
67.418
Net Profit - Ron
-89.218
Employees
2
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Company Belmar Impex Srl with Fiscal Code 3927258 recorded a turnover of 2024 of 67.418, with a net profit of -89.218 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belmar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.726 518.348 529.279 483.400 489.126 380.647 479.696 297.326 175.900 67.418
Total Income - EUR 587.978 549.807 569.575 534.916 558.697 409.969 538.827 438.655 240.788 78.658
Total Expenses - EUR 459.926 515.787 506.167 527.506 441.009 379.139 480.836 450.721 275.549 166.807
Gross Profit/Loss - EUR 128.052 34.020 63.408 7.411 117.688 30.830 57.991 -12.065 -34.761 -88.149
Net Profit/Loss - EUR 116.320 28.678 50.200 2.580 112.794 27.200 53.479 -15.784 -36.592 -89.218
Employees 94 90 78 78 38 23 29 27 15 2
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 decreased by -61.5%, from 175.900 euro in the year 2023, to 67.418 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belmar Impex Srl - CUI 3927258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.086 187.032 151.809 284.160 275.967 243.491 268.622 428.851 365.574 317.597
Current Assets 165.575 100.844 56.225 25.375 84.009 96.873 120.809 96.558 79.534 59.399
Inventories 0 0 0 0 405 397 2.112 2.201 2.194 2.182
Receivables 44.092 47.900 20.072 24.388 65.144 49.823 117.644 91.752 74.654 50.688
Cash 121.483 52.944 36.154 987 18.460 46.653 1.054 2.605 2.686 6.529
Shareholders Funds 264.434 114.261 134.335 85.171 196.316 219.794 136.583 121.223 84.263 -5.426
Social Capital 59.213 58.609 57.617 56.560 55.464 54.413 53.206 53.371 53.209 52.912
Debts 26.227 173.614 26.953 185.191 131.832 95.805 234.950 392.570 355.581 382.421
Income in Advance 0 54.509 46.746 39.173 31.829 24.765 17.898 11.617 5.264 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 "9531 - 9531"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.399 euro in 2024 which includes Inventories of 2.182 euro, Receivables of 50.688 euro and cash availability of 6.529 euro.
The company's Equity was valued at -5.426 euro, while total Liabilities amounted to 382.421 euro. Equity decreased by -89.218 euro, from 84.263 euro in 2023, to -5.426 in 2024.

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