Financial results - BANEMI SRL

Financial Summary - Banemi Srl
Unique identification code: 18869430
Registration number: J2006002493123
Nace: 4634
Sales - Ron
1.253.303
Net Profit - Ron
4.577
Employees
9
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Company Banemi Srl with Fiscal Code 18869430 recorded a turnover of 2024 of 1.253.303, with a net profit of 4.577 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banemi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.314 242.295 457.350 551.530 743.572 931.257 1.236.129 1.422.646 1.414.465 1.253.303
Total Income - EUR 157.488 244.216 457.850 552.103 745.201 934.022 1.253.894 1.439.953 1.422.601 1.275.506
Total Expenses - EUR 156.196 234.370 423.210 548.566 739.936 894.972 1.139.555 1.288.489 1.357.435 1.263.329
Gross Profit/Loss - EUR 1.292 9.845 34.640 3.537 5.266 39.050 114.339 151.464 65.166 12.177
Net Profit/Loss - EUR 1.086 8.532 27.254 1.832 4.223 33.837 97.499 130.943 51.526 4.577
Employees 1 1 1 4 5 2 3 4 6 9
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 -10.9%, from 1.414.465 euro in the year 2023, to 1.253.303 euro in 2024. The Net Profit decreased by -46.662 euro, from 51.526 euro in 2023, to 4.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Banemi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banemi Srl - CUI 18869430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 17.496 53.796 45.328 47.598 35.765 33.500 404.616 383.410 347.253
Current Assets 104.034 221.070 250.752 275.075 264.822 307.330 486.470 693.663 520.106 624.594
Inventories 46.806 79.169 88.579 128.543 111.717 115.701 198.437 358.983 277.947 283.794
Receivables 55.634 138.293 155.173 139.979 124.282 184.398 262.738 313.264 224.616 325.509
Cash 1.593 3.608 7.000 6.554 28.822 7.231 25.295 21.415 17.544 15.291
Shareholders Funds -2.229 6.326 32.090 38.069 16.497 34.521 102.911 162.003 63.438 59.356
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 106.375 232.239 272.458 290.924 310.495 312.032 418.189 935.595 830.089 910.181
Income in Advance 0 0 0 0 0 1.113 1.084 1.393 10.701 2.435
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 "4634 - 4634"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.594 euro in 2024 which includes Inventories of 283.794 euro, Receivables of 325.509 euro and cash availability of 15.291 euro.
The company's Equity was valued at 59.356 euro, while total Liabilities amounted to 910.181 euro. Equity decreased by -3.727 euro, from 63.438 euro in 2023, to 59.356 in 2024. The Debt Ratio was 93.6% in the year 2024.

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