Financial results - BELMI TRADE SRL

Financial Summary - Belmi Trade Srl
Unique identification code: 24931839
Registration number: J22/27/2009
Nace: 5611
Sales - Ron
3.851.772
Net Profit - Ron
345.600
Employees
117
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Company Belmi Trade Srl with Fiscal Code 24931839 recorded a turnover of 2024 of 3.851.772, with a net profit of 345.600 and having an average number of employees of 117. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belmi Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.783 558.089 661.121 733.073 913.585 348.717 702.657 1.656.009 2.670.287 3.851.772
Total Income - EUR 310.173 605.255 694.481 728.625 936.008 406.988 726.950 1.806.325 2.773.861 3.912.475
Total Expenses - EUR 295.395 542.546 734.326 717.547 754.952 469.222 670.546 1.531.917 2.469.747 3.500.779
Gross Profit/Loss - EUR 14.778 62.709 -39.845 11.078 181.056 -62.234 56.404 274.409 304.115 411.696
Net Profit/Loss - EUR 14.778 62.709 -47.622 3.668 172.609 -65.757 49.911 257.108 258.161 345.600
Employees 20 35 35 35 35 35 47 55 80 117
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 45.1%, from 2.670.287 euro in the year 2023, to 3.851.772 euro in 2024. The Net Profit increased by 88.882 euro, from 258.161 euro in 2023, to 345.600 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 - Belmi Trade Srl - CUI 24931839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.069 46.022 31.396 28.241 39.470 111.057 170.288 130.228 410.485 619.749
Current Assets 12.104 47.851 51.150 25.526 46.786 43.656 87.376 440.419 386.619 1.028.362
Inventories 5.946 44.064 40.610 14.508 19.579 6.878 7.987 26.341 24.096 12.956
Receivables 5.724 3.699 5.706 10.716 18.796 35.781 69.355 352.112 179.876 87.509
Cash 434 88 4.834 302 8.411 998 10.034 61.966 182.647 927.898
Shareholders Funds -161.092 -96.740 -142.725 -136.438 38.814 -65.682 -14.315 242.749 258.234 602.397
Social Capital 67 67 66 64 63 62 61 61 61 66
Debts 213.548 190.850 225.272 190.205 47.442 220.396 273.536 329.835 544.668 1.067.808
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.028.362 euro in 2024 which includes Inventories of 12.956 euro, Receivables of 87.509 euro and cash availability of 927.898 euro.
The company's Equity was valued at 602.397 euro, while total Liabilities amounted to 1.067.808 euro. Equity increased by 345.606 euro, from 258.234 euro in 2023, to 602.397 in 2024.

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