The most important financial indicators for the company Ben-Mar Rock Srl - Unique Identification Number 25373722:
sales in 2023 was
52.389
euro, registering a net profit of
6.975
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 106.2%, from 25.487 euro in the year 2022, to 52.389 euro in 2023.
The Net Profit increased by 6.649 euro, from 327 euro in 2022, to 6.975 in the last year.
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 -
Ben-Mar Rock Srl - CUI 25373722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102
103
102
100
99
97
95
93
93
93
Current Assets
62.982
72.897
59.870
59.912
47.840
53.482
98.949
88.641
77.821
85.483
Inventories
0
0
0
0
2
2
2
2
2
0
Receivables
57.364
71.932
56.148
51.770
44.645
36.092
80.026
75.946
66.750
76.698
Cash
5.618
965
3.722
8.142
3.194
17.388
18.921
12.693
11.068
8.785
Shareholders Funds
31.473
38.966
25.694
16.307
15.179
15.738
67.262
52.034
52.522
52.262
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
31.612
34.034
34.278
43.705
32.760
37.841
31.781
36.700
25.391
33.314
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.483 euro in 2023 which includes Inventories of
0 euro, Receivables of
76.698 euro and cash availability of
8.785 euro.
The company's Equity was valued at
52.262 euro, while total Liabilities amounted to
33.314 euro.
Equity decreased by -101 euro, from 52.522 euro in 2022, to 52.262 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ben-Mar Rock Srl