Financial results - BENIMEX SRL

Financial Summary - Benimex Srl
Unique identification code: 24946384
Registration number: J32/10/2009
Nace: 4759
Sales - Ron
86.218
Net Profit - Ron
-21.708
Employees
3
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Company Benimex Srl with Fiscal Code 24946384 recorded a turnover of 2024 of 86.218, with a net profit of -21.708 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.302 116.226 185.749 130.311 169.843 143.661 97.509 138.643 127.174 86.218
Total Income - EUR 100.376 116.272 185.854 130.454 169.900 143.669 97.510 138.746 127.208 86.223
Total Expenses - EUR 91.259 99.894 142.978 133.771 140.330 145.501 128.544 136.541 129.530 107.082
Gross Profit/Loss - EUR 9.117 16.379 42.876 -3.317 29.570 -1.832 -31.035 2.205 -2.323 -20.859
Net Profit/Loss - EUR 7.704 13.758 40.678 -4.620 27.871 -3.001 -32.004 847 -3.506 -21.708
Employees 0 5 5 4 4 3 3 4 3 3
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 -31.8%, from 127.174 euro in the year 2023, to 86.218 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BENIMEX SRL

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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 - Benimex Srl - CUI 24946384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.220 34.104 45.037 53.118 69.832 66.221 79.608 83.076 76.608 65.736
Inventories 23.976 32.901 43.747 51.874 69.476 65.673 79.066 81.657 66.969 61.629
Receivables 16 0 0 8 0 0 0 112 33 2.959
Cash 227 1.203 1.290 1.236 355 549 542 1.307 9.606 1.148
Shareholders Funds 19.080 23.670 41.228 35.852 63.029 58.833 25.525 26.464 22.878 1.042
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.140 10.434 3.809 17.266 6.803 7.389 54.083 56.611 53.730 64.694
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.736 euro in 2024 which includes Inventories of 61.629 euro, Receivables of 2.959 euro and cash availability of 1.148 euro.
The company's Equity was valued at 1.042 euro, while total Liabilities amounted to 64.694 euro. Equity decreased by -21.708 euro, from 22.878 euro in 2023, to 1.042 in 2024.

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