Financial results - BELMAR PROD SRL

Financial Summary - Belmar Prod Srl
Unique identification code: 24096941
Registration number: J2008000961279
Nace: 2511
Sales - Ron
2.112.273
Net Profit - Ron
633.265
Employees
30
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Company Belmar Prod Srl with Fiscal Code 24096941 recorded a turnover of 2024 of 2.112.273, with a net profit of 633.265 and having an average number of employees of 30. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.884 746.023 717.159 962.287 1.449.659 2.817.576 1.788.500 3.457.429 3.067.379 2.112.273
Total Income - EUR 769.562 753.072 719.838 964.192 1.455.820 2.829.936 1.794.989 3.479.024 3.239.807 2.212.767
Total Expenses - EUR 703.329 586.273 657.173 854.222 1.080.951 2.280.723 1.532.046 2.856.414 2.472.653 1.481.710
Gross Profit/Loss - EUR 66.232 166.799 62.665 109.970 374.869 549.213 262.943 622.609 767.154 731.057
Net Profit/Loss - EUR 57.235 145.586 50.057 101.261 313.763 475.263 230.885 551.255 694.064 633.265
Employees 8 8 11 16 17 16 16 25 22 30
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 -30.8%, from 3.067.379 euro in the year 2023, to 2.112.273 euro in 2024. The Net Profit decreased by -56.920 euro, from 694.064 euro in 2023, to 633.265 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 - Belmar Prod Srl - CUI 24096941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.005 79.586 115.956 94.537 98.789 150.545 368.234 394.725 539.233 692.251
Current Assets 90.976 191.476 189.874 189.370 507.913 944.170 796.949 1.400.531 1.628.940 1.821.023
Inventories 39.411 40.861 69.560 44.109 30.250 91.646 120.916 488.861 366.196 616.059
Receivables 12.401 21.506 18.188 69.389 58.540 413.922 84.406 308.655 837.259 447.606
Cash 39.164 129.109 102.126 75.871 419.123 438.601 591.626 603.016 425.485 757.358
Shareholders Funds 73.193 145.927 85.831 110.391 367.951 718.918 851.064 1.254.344 1.741.162 2.164.506
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 51.715 125.369 219.999 251.373 244.731 379.060 314.118 540.913 427.011 348.768
Income in Advance 73 0 0 0 0 1.034 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.821.023 euro in 2024 which includes Inventories of 616.059 euro, Receivables of 447.606 euro and cash availability of 757.358 euro.
The company's Equity was valued at 2.164.506 euro, while total Liabilities amounted to 348.768 euro. Equity increased by 433.075 euro, from 1.741.162 euro in 2023, to 2.164.506 in 2024.

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