Financial results - BEN MUNTENIA SPEDITION SRL

Financial Summary - Ben Muntenia Spedition Srl
Unique identification code: 30992539
Registration number: J2012001723035
Nace: 4941
Sales - Ron
3.917.910
Net Profit - Ron
284.757
Employees
42
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Company Ben Muntenia Spedition Srl with Fiscal Code 30992539 recorded a turnover of 2024 of 3.917.910, with a net profit of 284.757 and having an average number of employees of 42. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ben Muntenia Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.642 454.034 769.611 963.393 1.135.474 1.338.562 1.790.578 2.645.039 3.372.546 3.917.910
Total Income - EUR 293.802 478.809 779.866 989.397 1.149.296 1.371.792 1.840.098 2.729.948 3.547.623 4.123.718
Total Expenses - EUR 288.746 448.184 723.038 896.255 1.070.555 1.172.879 1.556.304 2.448.540 2.991.204 3.797.264
Gross Profit/Loss - EUR 5.055 30.624 56.828 93.142 78.741 198.913 283.794 281.408 556.418 326.454
Net Profit/Loss - EUR 3.704 26.204 46.200 83.463 65.919 166.815 246.859 250.335 492.536 284.757
Employees 7 10 11 16 20 22 25 33 36 42
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 16.8%, from 3.372.546 euro in the year 2023, to 3.917.910 euro in 2024. The Net Profit decreased by -205.026 euro, from 492.536 euro in 2023, to 284.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ben Muntenia Spedition Srl - CUI 30992539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.425 134.591 249.162 316.547 367.490 469.372 608.353 923.405 1.159.646 1.605.636
Current Assets 89.163 146.614 172.574 257.384 247.842 291.600 492.441 584.212 1.109.364 946.928
Inventories 962 0 0 0 0 0 100.037 7.769 109.524 27.168
Receivables 86.393 126.953 165.819 249.109 221.446 285.749 349.862 462.466 662.417 848.108
Cash 1.808 19.661 6.755 8.275 26.396 5.850 42.541 113.977 337.423 71.652
Shareholders Funds 17.518 43.543 98.814 180.463 212.686 375.469 614.002 866.242 1.356.150 1.633.328
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 171.198 238.488 325.580 397.596 406.946 391.631 497.393 656.843 927.364 948.214
Income in Advance 0 0 0 0 0 0 0 0 2.062 2.187
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.928 euro in 2024 which includes Inventories of 27.168 euro, Receivables of 848.108 euro and cash availability of 71.652 euro.
The company's Equity was valued at 1.633.328 euro, while total Liabilities amounted to 948.214 euro. Equity increased by 284.757 euro, from 1.356.150 euro in 2023, to 1.633.328 in 2024. The Debt Ratio was 36.7% in the year 2024.

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