Financial results - BELMOD S.R.L.

Financial Summary - Belmod S.r.l.
Unique identification code: 34282038
Registration number: J17/384/2015
Nace: 4772
Sales - Ron
1.383.272
Net Profit - Ron
290.604
Employees
25
Open Account
Company Belmod S.r.l. with Fiscal Code 34282038 recorded a turnover of 2024 of 1.383.272, with a net profit of 290.604 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belmod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.435 42.526 36.338 41.026 55.695 0 0 0 47.780 1.383.272
Total Income - EUR 41.435 42.526 36.338 41.026 55.695 0 0 0 47.780 1.383.272
Total Expenses - EUR 17.881 18.642 11.204 26.347 26.962 9.239 3.779 7 39.342 1.042.650
Gross Profit/Loss - EUR 23.554 23.884 25.134 14.679 28.733 -9.239 -3.779 -7 8.439 340.622
Net Profit/Loss - EUR 22.310 23.458 24.770 14.269 27.063 -9.239 -3.779 -7 7.115 290.604
Employees 1 2 1 1 1 0 0 0 1 25
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 2,811.3%, from 47.780 euro in the year 2023, to 1.383.272 euro in 2024. The Net Profit increased by 283.529 euro, from 7.115 euro in 2023, to 290.604 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 - Belmod S.r.l. - CUI 34282038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 145 143 140 137 135 132 132 8.966 18.635
Current Assets 22.760 46.675 70.373 82.467 56.050 13.102 9.783 9.806 83.695 668.723
Inventories 4.969 19.509 12.347 13.977 2.496 2.448 2.394 2.402 66.968 513.507
Receivables 0 1.738 36.638 447 434 433 423 418 11.584 116.224
Cash 17.790 25.428 21.389 68.042 53.121 10.220 6.965 6.987 5.143 38.992
Shareholders Funds 22.355 45.585 69.584 82.576 56.133 13.187 9.116 9.138 16.224 309.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 551 1.235 932 31 55 49 798 800 76.436 378.198
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668.723 euro in 2024 which includes Inventories of 513.507 euro, Receivables of 116.224 euro and cash availability of 38.992 euro.
The company's Equity was valued at 309.963 euro, while total Liabilities amounted to 378.198 euro. Equity increased by 293.830 euro, from 16.224 euro in 2023, to 309.963 in 2024.

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