Financial results - BENIMAR SRL

Financial Summary - Benimar Srl
Unique identification code: 6281894
Registration number: J17/2459/1994
Nace: 4711
Sales - Ron
254.730
Net Profit - Ron
12.153
Employees
10
Open Account
Company Benimar Srl with Fiscal Code 6281894 recorded a turnover of 2024 of 254.730, with a net profit of 12.153 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.322 169.007 158.612 227.885 234.437 201.152 236.424 249.504 228.157 254.730
Total Income - EUR 235.540 311.071 274.284 382.839 398.868 324.217 371.485 372.197 376.313 440.373
Total Expenses - EUR 201.059 279.410 257.507 334.639 350.156 317.059 355.804 346.879 350.322 424.105
Gross Profit/Loss - EUR 34.481 31.661 16.776 48.200 48.713 7.158 15.681 25.318 25.991 16.268
Net Profit/Loss - EUR 30.961 25.544 14.221 45.923 46.426 5.429 13.500 23.106 23.961 12.153
Employees 10 11 10 12 12 13 14 12 10 10
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 12.3%, from 228.157 euro in the year 2023, to 254.730 euro in 2024. The Net Profit decreased by -11.673 euro, from 23.961 euro in 2023, to 12.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benimar Srl - CUI 6281894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 918 54.522 43.992 99.180 77.138 55.740 43.497 44.540 81.662 70.283
Current Assets 2.311 5.122 39.396 33.177 90.720 107.648 109.858 112.719 121.226 135.515
Inventories 526 856 832 1.262 1.897 2.694 4.742 5.114 5.715 7.298
Receivables 65 0 30.167 1.784 537 368 2.863 184 519 1.880
Cash 1.721 4.266 8.398 30.131 88.286 104.586 102.254 107.421 22.659 30.191
Shareholders Funds -925 24.628 38.433 83.650 128.456 131.450 124.347 147.838 171.351 182.547
Social Capital 5.174 5.122 5.035 4.943 4.847 4.755 4.649 4.664 4.650 4.624
Debts 4.154 37.595 46.897 49.463 39.803 33.027 29.961 10.628 35.110 24.975
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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.515 euro in 2024 which includes Inventories of 7.298 euro, Receivables of 1.880 euro and cash availability of 30.191 euro.
The company's Equity was valued at 182.547 euro, while total Liabilities amounted to 24.975 euro. Equity increased by 12.153 euro, from 171.351 euro in 2023, to 182.547 in 2024.

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