Financial results - BELMAREL INTERNATIONAL SRL

Financial Summary - Belmarel International Srl
Unique identification code: 34498946
Registration number: J2015000252067
Nace: 1512
Sales - Ron
59.641
Net Profit - Ron
2.223
Employees
1
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Company Belmarel International Srl with Fiscal Code 34498946 recorded a turnover of 2024 of 59.641, with a net profit of 2.223 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belmarel International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.683 120.198 86.637 240.571 56.585 87.092 99.723 131.176 86.185 59.641
Total Income - EUR 59.190 120.517 86.661 240.717 56.586 91.197 99.767 131.256 86.186 59.646
Total Expenses - EUR 32.609 103.512 70.035 111.760 45.942 58.181 53.011 80.843 60.569 56.916
Gross Profit/Loss - EUR 26.581 17.005 16.626 128.957 10.645 33.016 46.756 50.413 25.617 2.730
Net Profit/Loss - EUR 24.807 16.400 15.812 126.551 10.079 32.093 45.879 49.128 24.772 2.223
Employees 3 4 0 3 3 2 5 7 4 1
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 -30.4%, from 86.185 euro in the year 2023, to 59.641 euro in 2024. The Net Profit decreased by -22.410 euro, from 24.772 euro in 2023, to 2.223 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 - Belmarel International Srl - CUI 34498946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 38 21.888 34.544 26.697 20.275 14.462 9.827 6.917 3.608
Current Assets 36.139 64.937 30.400 131.690 134.825 48.406 72.805 74.273 41.358 31.415
Inventories 8.056 2.987 340 3.022 264 0 400 0 1.316 3.713
Receivables 3.572 58.883 29.413 46.697 43.819 9.648 13.612 52.343 30.905 5.957
Cash 24.510 3.067 648 81.971 90.742 38.758 58.793 21.930 9.136 21.745
Shareholders Funds 24.852 41.388 6.523 128.364 122.476 32.143 46.313 49.177 24.821 5.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.401 23.586 45.765 37.870 39.046 36.538 40.954 34.923 23.454 29.629
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.415 euro in 2024 which includes Inventories of 3.713 euro, Receivables of 5.957 euro and cash availability of 21.745 euro.
The company's Equity was valued at 5.395 euro, while total Liabilities amounted to 29.629 euro. Equity decreased by -19.287 euro, from 24.821 euro in 2023, to 5.395 in 2024.

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