Financial results - BENY MOB S.R.L.

Financial Summary - Beny Mob S.r.l.
Unique identification code: 22228906
Registration number: J30/1027/2007
Nace: 3109
Sales - Ron
77.591
Net Profit - Ron
3.942
Employees
2
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Company Beny Mob S.r.l. with Fiscal Code 22228906 recorded a turnover of 2024 of 77.591, with a net profit of 3.942 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beny Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.321 22.619 15.144 21.779 24.211 27.655 29.107 37.170 59.194 77.591
Total Income - EUR 25.462 22.671 18.650 25.301 24.220 27.657 31.576 37.627 67.900 82.477
Total Expenses - EUR 27.417 23.177 18.405 24.901 22.572 21.420 27.217 32.247 58.809 77.432
Gross Profit/Loss - EUR -1.955 -507 245 400 1.648 6.238 4.359 5.379 9.091 5.044
Net Profit/Loss - EUR -2.742 -855 47 129 1.371 6.033 4.034 4.952 8.417 3.942
Employees 2 2 1 2 2 1 2 2 2 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 increased by 31.8%, from 59.194 euro in the year 2023, to 77.591 euro in 2024. The Net Profit decreased by -4.427 euro, from 8.417 euro in 2023, to 3.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Beny Mob S.r.l. - CUI 22228906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.180 5.629 4.082 2.581 1.871 1.188 1.331 434 62 0
Current Assets 3.200 3.698 1.810 2.454 4.642 7.093 7.083 10.682 16.574 17.322
Inventories 848 1.666 1.111 1.317 3.090 2.182 1.542 5.749 5.269 6.082
Receivables 295 33 450 29 0 0 1 1.093 7.039 7.505
Cash 2.058 1.999 250 1.108 1.552 4.911 5.540 3.840 4.267 3.735
Shareholders Funds -25.352 -25.949 -25.463 -24.867 -23.014 -16.545 -12.144 -7.229 1.210 5.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.733 35.276 31.355 29.902 29.526 24.825 20.558 18.345 15.426 12.176
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.322 euro in 2024 which includes Inventories of 6.082 euro, Receivables of 7.505 euro and cash availability of 3.735 euro.
The company's Equity was valued at 5.145 euro, while total Liabilities amounted to 12.176 euro. Equity increased by 3.942 euro, from 1.210 euro in 2023, to 5.145 in 2024.

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