Financial results - BENIMELA PROD S.R.L.

Financial Summary - Benimela Prod S.r.l.
Unique identification code: 6860047
Registration number: J24/2753/1994
Nace: 4730
Sales - Ron
3.500.108
Net Profit - Ron
91.132
Employee
16
The most important financial indicators for the company Benimela Prod S.r.l. - Unique Identification Number 6860047: sales in 2023 was 3.500.108 euro, registering a net profit of 91.132 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Benimela Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.883.908 3.633.389 2.984.289 3.092.011 3.732.707 3.962.383 2.902.004 3.517.637 4.995.275 3.500.108
Total Income - EUR 3.915.242 3.641.418 3.004.246 3.098.212 3.739.912 3.971.357 2.911.915 3.526.265 5.016.177 3.554.040
Total Expenses - EUR 3.713.544 3.430.214 2.814.136 2.869.077 3.495.896 3.739.582 2.668.514 3.265.220 4.828.002 3.449.153
Gross Profit/Loss - EUR 201.698 211.204 190.110 229.134 244.015 231.775 243.400 261.044 188.175 104.887
Net Profit/Loss - EUR 174.706 182.966 165.015 198.694 211.613 201.054 216.536 229.453 163.252 91.132
Employees 19 19 18 17 17 16 16 16 16 16
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 decreased by -29.7%, from 4.995.275 euro in the year 2022, to 3.500.108 euro in 2023. The Net Profit decreased by -71.625 euro, from 163.252 euro in 2022, to 91.132 in the last year.

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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 - Benimela Prod S.r.l. - CUI 6860047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 374.311 390.949 353.964 320.889 321.444 293.068 333.822 491.333 460.065 620.102
Current Assets 943.553 1.783.965 2.027.720 1.050.015 1.017.779 1.162.384 1.285.159 1.275.359 1.291.490 1.031.658
Inventories 100.492 110.029 118.504 109.337 119.869 135.477 138.930 209.322 151.699 168.112
Receivables 597.408 1.276.305 1.494.920 606.336 473.054 387.546 366.118 586.932 674.368 501.304
Cash 245.654 397.631 414.297 334.342 424.857 639.361 780.111 479.106 465.423 362.243
Shareholders Funds 1.204.375 1.340.614 1.171.746 1.081.239 1.268.282 1.404.158 1.502.676 1.614.920 1.062.786 1.138.577
Social Capital 1.555 1.568 1.552 1.526 1.498 1.469 1.441 1.409 1.413 1.409
Debts 126.865 834.300 1.209.938 289.665 70.942 51.294 115.365 151.773 688.770 459.594
Income in Advance 0 0 0 0 0 0 939 0 0 64.294
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.031.658 euro in 2023 which includes Inventories of 168.112 euro, Receivables of 501.304 euro and cash availability of 362.243 euro.
The company's Equity was valued at 1.138.577 euro, while total Liabilities amounted to 459.594 euro. Equity increased by 79.015 euro, from 1.062.786 euro in 2022, to 1.138.577 in 2023. The Debt Ratio was 27.6% in the year 2023.

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