Financial results - BENZ M & D SRL

Financial Summary - Benz M & D Srl
Unique identification code: 17010157
Registration number: J19/1184/2004
Nace: 1610
Sales - Ron
367.436
Net Profit - Ron
634
Employees
6
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Company Benz M & D Srl with Fiscal Code 17010157 recorded a turnover of 2024 of 367.436, with a net profit of 634 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benz M & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.452 693.315 711.533 476.829 514.352 454.293 423.806 506.804 284.254 367.436
Total Income - EUR 554.589 694.839 740.342 578.467 514.459 476.937 536.305 509.846 304.046 398.857
Total Expenses - EUR 517.118 662.072 697.685 518.548 463.323 426.810 419.238 453.740 300.939 398.113
Gross Profit/Loss - EUR 37.471 32.768 42.657 59.920 51.136 50.127 117.068 56.106 3.108 744
Net Profit/Loss - EUR 34.986 27.242 29.678 54.134 45.964 45.358 112.451 51.018 209 634
Employees 6 6 7 8 8 6 6 7 7 6
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 30.0%, from 284.254 euro in the year 2023, to 367.436 euro in 2024. The Net Profit increased by 426 euro, from 209 euro in 2023, to 634 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 - Benz M & D Srl - CUI 17010157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.995 205.135 170.527 184.957 216.814 167.066 183.944 199.485 197.170 196.068
Current Assets 89.943 181.363 188.105 202.165 272.679 232.577 119.667 84.119 152.322 169.838
Inventories 94 82 72 130 69 3.089 0 5.666 96.747 95.179
Receivables 55.521 107.598 76.165 46.865 89.188 51.801 64.847 70.141 52.871 66.881
Cash 34.328 73.683 111.868 155.171 183.422 177.687 54.820 8.312 2.705 7.778
Shareholders Funds 110.363 136.480 159.782 210.984 252.862 226.827 141.889 78.935 78.905 79.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.782 254.136 205.376 183.314 236.631 172.816 161.722 204.701 268.465 279.914
Income in Advance 0 0 0 0 0 0 0 0 2.122 6.894
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 "1610 - 1610"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.838 euro in 2024 which includes Inventories of 95.179 euro, Receivables of 66.881 euro and cash availability of 7.778 euro.
The company's Equity was valued at 79.098 euro, while total Liabilities amounted to 279.914 euro. Equity increased by 634 euro, from 78.905 euro in 2023, to 79.098 in 2024. The Debt Ratio was 76.5% in the year 2024.

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