The most important financial indicators for the company Bentia Materiale De Constructii Srl - Unique Identification Number 34389159:
sales in 2023 was
1.340.496
euro, registering a net profit of
138.550
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 0.5%, from 1.337.634 euro in the year 2022, to 1.340.496 euro in 2023.
The Net Profit decreased by -101.013 euro, from 240.292 euro in 2022, to 138.550 in the last year.
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 -
Bentia Materiale De Constructii Srl - CUI 34389159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
10.196
7.606
7.640
5.039
4.679
2.911
1.421
1.287
14.906
Current Assets
-
76.499
129.967
191.980
271.272
388.884
552.411
632.646
869.050
1.035.389
Inventories
-
59.689
93.175
128.100
187.675
294.817
372.518
448.892
641.351
846.133
Receivables
-
12.539
24.068
55.292
74.266
88.494
161.067
174.046
193.749
155.616
Cash
-
4.271
12.724
8.588
9.331
5.572
18.826
9.708
33.951
33.639
Shareholders Funds
-
19.792
36.241
53.220
74.488
132.151
239.894
545.306
787.282
923.445
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
66.903
101.331
146.400
201.823
261.411
315.428
88.760
83.055
126.850
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.035.389 euro in 2023 which includes Inventories of
846.133 euro, Receivables of
155.616 euro and cash availability of
33.639 euro.
The company's Equity was valued at
923.445 euro, while total Liabilities amounted to
126.850 euro.
Equity increased by 138.550 euro, from 787.282 euro in 2022, to 923.445 in 2023.
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