Financial results - BELMONT S.R.L.

Financial Summary - Belmont S.r.l.
Unique identification code: 2829170
Registration number: J30/1332/1992
Nace: 4639
Sales - Ron
411.576
Net Profit - Ron
6.764
Employees
5
Open Account
Company Belmont S.r.l. with Fiscal Code 2829170 recorded a turnover of 2024 of 411.576, with a net profit of 6.764 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.130 263.410 271.293 277.662 281.127 239.224 290.492 367.147 382.303 411.576
Total Income - EUR 261.648 267.552 276.482 281.207 285.961 243.961 296.666 372.241 387.841 416.480
Total Expenses - EUR 261.366 261.869 272.838 278.359 285.712 243.897 296.632 370.214 372.509 408.352
Gross Profit/Loss - EUR 282 5.683 3.645 2.848 249 65 34 2.026 15.332 8.128
Net Profit/Loss - EUR 282 5.683 24 88 209 56 29 196 15.238 6.764
Employees 7 7 8 8 8 8 8 6 6 5
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 8.3%, from 382.303 euro in the year 2023, to 411.576 euro in 2024. The Net Profit decreased by -8.389 euro, from 15.238 euro in 2023, to 6.764 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 - Belmont S.r.l. - CUI 2829170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.621 243.729 235.207 228.389 221.937 213.515 198.464 188.704 199.654 175.207
Current Assets 113.698 106.890 92.924 78.590 73.798 96.309 86.990 92.071 92.799 91.368
Inventories 108.446 100.131 85.011 68.467 67.642 86.988 71.424 71.309 63.947 57.421
Receivables 5.245 6.755 7.540 10.112 5.959 9.014 8.780 11.464 18.038 13.432
Cash 7 4 373 11 196 307 6.785 9.298 10.814 20.515
Shareholders Funds 98.704 103.380 101.655 99.877 98.153 96.348 94.240 94.700 109.455 115.115
Social Capital 101.757 100.719 99.015 97.198 95.315 93.509 91.435 91.719 91.440 90.929
Debts 260.615 247.238 226.475 207.101 197.582 213.476 191.213 186.075 182.999 151.460
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.368 euro in 2024 which includes Inventories of 57.421 euro, Receivables of 13.432 euro and cash availability of 20.515 euro.
The company's Equity was valued at 115.115 euro, while total Liabilities amounted to 151.460 euro. Equity increased by 6.272 euro, from 109.455 euro in 2023, to 115.115 in 2024.

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