Financial results - BENIMAR SRL

Financial Summary - Benimar Srl
Unique identification code: 16144223
Registration number: J2004000160333
Nace: 4683
Sales - Ron
247.118
Net Profit - Ron
4.817
Employees
2
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Company Benimar Srl with Fiscal Code 16144223 recorded a turnover of 2024 of 247.118, with a net profit of 4.817 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.746 291.858 514.943 516.999 388.049 387.217 609.277 497.263 397.304 247.118
Total Income - EUR 202.975 293.380 516.851 518.503 394.691 393.024 612.939 501.112 427.428 295.329
Total Expenses - EUR 198.842 290.382 504.247 494.595 387.425 379.759 592.725 486.833 415.585 281.652
Gross Profit/Loss - EUR 4.133 2.998 12.605 23.908 7.266 13.266 20.214 14.279 11.843 13.676
Net Profit/Loss - EUR 3.452 2.461 5.565 18.723 3.319 9.336 14.267 9.717 8.423 4.817
Employees 6 9 10 7 7 6 8 7 5 2
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 -37.5%, from 397.304 euro in the year 2023, to 247.118 euro in 2024. The Net Profit decreased by -3.560 euro, from 8.423 euro in 2023, to 4.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BENIMAR SRL

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Benimar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benimar Srl - CUI 16144223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.193 126.673 162.331 137.103 127.176 203.086 188.815 184.884 138.737 142.893
Current Assets 77.731 115.199 133.584 126.204 110.666 110.664 134.380 124.136 148.622 140.956
Inventories 68.715 70.263 67.019 78.922 70.515 67.256 80.810 80.370 107.964 102.159
Receivables 7.159 40.293 61.973 45.122 38.668 43.209 47.404 42.669 36.259 37.535
Cash 1.858 4.643 4.592 2.161 1.482 198 6.166 1.097 4.400 1.262
Shareholders Funds 41.085 43.126 47.961 65.244 67.300 75.359 87.956 97.945 106.072 110.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.890 202.453 253.529 202.263 173.657 244.757 240.126 214.753 189.533 173.554
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.956 euro in 2024 which includes Inventories of 102.159 euro, Receivables of 37.535 euro and cash availability of 1.262 euro.
The company's Equity was valued at 110.295 euro, while total Liabilities amounted to 173.554 euro. Equity increased by 4.816 euro, from 106.072 euro in 2023, to 110.295 in 2024.

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