Financial results - BELMAR PROD SRL

Financial Summary - Belmar Prod Srl
Unique identification code: 24096941
Registration number: J27/961/2008
Nace: 2511
Sales - Ron
3.067.379
Net Profit - Ron
694.064
Employee
22
The most important financial indicators for the company Belmar Prod Srl - Unique Identification Number 24096941: sales in 2023 was 3.067.379 euro, registering a net profit of 694.064 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belmar Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 583.915 768.884 746.023 717.159 962.287 1.449.659 2.817.576 1.788.500 3.457.429 3.067.379
Total Income - EUR 592.936 769.562 753.072 719.838 964.192 1.455.820 2.829.936 1.794.989 3.479.024 3.239.807
Total Expenses - EUR 585.494 703.329 586.273 657.173 854.222 1.080.951 2.280.723 1.532.046 2.856.414 2.472.653
Gross Profit/Loss - EUR 7.442 66.232 166.799 62.665 109.970 374.869 549.213 262.943 622.609 767.154
Net Profit/Loss - EUR 6.124 57.235 145.586 50.057 101.261 313.763 475.263 230.885 551.255 694.064
Employees 9 8 8 11 16 17 16 16 25 22
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 decreased by -11.0%, from 3.457.429 euro in the year 2022, to 3.067.379 euro in 2023. The Net Profit increased by 144.481 euro, from 551.255 euro in 2022, to 694.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belmar Prod Srl - CUI 24096941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.670 34.005 79.586 115.956 94.537 98.789 150.545 368.234 394.725 539.233
Current Assets 126.371 90.976 191.476 189.874 189.370 507.913 944.170 796.949 1.400.531 1.628.940
Inventories 46.939 39.411 40.861 69.560 44.109 30.250 91.646 120.916 488.861 366.196
Receivables 3.842 12.401 21.506 18.188 69.389 58.540 413.922 84.406 308.655 837.259
Cash 75.590 39.164 129.109 102.126 75.871 419.123 438.601 591.626 603.016 425.485
Shareholders Funds 15.827 73.193 145.927 85.831 110.391 367.951 718.918 851.064 1.254.344 1.741.162
Social Capital 112 112 111 109 107 211 207 202 203 202
Debts 143.215 51.715 125.369 219.999 251.373 244.731 379.060 314.118 540.913 427.011
Income in Advance 0 73 0 0 0 0 1.034 0 0 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 "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 1.628.940 euro in 2023 which includes Inventories of 366.196 euro, Receivables of 837.259 euro and cash availability of 425.485 euro.
The company's Equity was valued at 1.741.162 euro, while total Liabilities amounted to 427.011 euro. Equity increased by 490.622 euro, from 1.254.344 euro in 2022, to 1.741.162 in 2023.

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