Financial results - BEN MAT S.R.L.

Financial Summary - Ben Mat S.r.l.
Unique identification code: 12558494
Registration number: J30/365/1999
Nace: 3832
Sales - Ron
994.631
Net Profit - Ron
-5.158
Employees
17
Open Account
Company Ben Mat S.r.l. with Fiscal Code 12558494 recorded a turnover of 2024 of 994.631, with a net profit of -5.158 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.436 725.039 833.471 829.318 776.849 694.415 920.987 946.289 960.582 994.631
Total Income - EUR 750.713 734.936 846.027 842.366 787.374 710.732 933.708 957.881 973.671 1.001.049
Total Expenses - EUR 739.729 707.718 808.443 793.047 776.650 689.429 890.257 908.677 962.559 1.006.208
Gross Profit/Loss - EUR 10.984 27.218 37.583 49.320 10.724 21.304 43.451 49.204 11.112 -5.158
Net Profit/Loss - EUR 9.220 23.545 28.619 41.240 9.230 19.068 38.335 42.524 9.712 -5.158
Employees 25 25 22 22 21 18 20 18 17 17
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 4.1%, from 960.582 euro in the year 2023, to 994.631 euro in 2024. The Net Profit decreased by -9.657 euro, from 9.712 euro in 2023, to 0 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 - Ben Mat S.r.l. - CUI 12558494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.590 71.671 122.693 108.517 99.016 106.816 92.922 72.661 61.461 52.364
Current Assets 489.952 556.501 591.709 615.227 644.186 694.857 789.593 785.712 814.136 709.761
Inventories 415.229 481.145 514.261 543.749 564.936 615.815 714.427 724.981 664.554 595.121
Receivables 45.053 65.664 59.913 57.974 59.541 53.665 71.598 55.469 64.243 58.456
Cash 29.670 9.692 17.536 13.504 19.708 25.378 3.569 5.262 85.339 56.184
Shareholders Funds 188.169 187.527 212.973 259.974 264.170 278.230 310.395 352.581 361.223 354.046
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 392.373 440.645 501.429 463.769 479.032 523.443 572.120 505.792 514.374 408.079
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.761 euro in 2024 which includes Inventories of 595.121 euro, Receivables of 58.456 euro and cash availability of 56.184 euro.
The company's Equity was valued at 354.046 euro, while total Liabilities amounted to 408.079 euro. Equity decreased by -5.158 euro, from 361.223 euro in 2023, to 354.046 in 2024.

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