Financial results - BINADISMAG ELITE SRL

Financial Summary - Binadismag Elite Srl
Unique identification code: 25162849
Registration number: J07/76/2009
Nace: 4711
Sales - Ron
405.258
Net Profit - Ron
4.294
Employees
6
Open Account
Company Binadismag Elite Srl with Fiscal Code 25162849 recorded a turnover of 2024 of 405.258, with a net profit of 4.294 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binadismag Elite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.905 284.393 315.839 298.735 298.667 321.848 312.725 371.642 381.142 405.258
Total Income - EUR 244.949 287.600 318.480 302.875 321.755 346.714 325.185 380.740 402.488 418.075
Total Expenses - EUR 231.092 272.906 310.639 298.925 315.356 340.561 318.311 370.561 390.174 412.917
Gross Profit/Loss - EUR 13.857 14.694 7.841 3.950 6.399 6.153 6.874 10.178 12.314 5.158
Net Profit/Loss - EUR 11.637 12.281 2.976 920 3.221 3.330 3.732 6.533 8.442 4.294
Employees 7 8 8 9 10 11 7 6 6 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 6.9%, from 381.142 euro in the year 2023, to 405.258 euro in 2024. The Net Profit decreased by -4.101 euro, from 8.442 euro in 2023, to 4.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Binadismag Elite Srl - CUI 25162849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.261 14.558 12.906 10.012 12.718 10.089 8.773 7.881 6.974 6.248
Current Assets 67.052 70.820 64.740 72.432 83.517 77.416 67.032 68.120 52.185 43.849
Inventories 59.506 52.803 52.555 63.628 78.373 71.520 56.265 54.841 43.700 35.620
Receivables 1.916 1.811 2.961 5.267 4.159 4.630 8.391 4.739 3.489 5.252
Cash 5.631 16.206 9.225 3.537 985 1.267 2.376 8.540 4.996 2.976
Shareholders Funds 21.381 33.444 22.720 21.319 24.128 26.998 26.267 24.147 19.416 4.604
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.932 51.935 54.927 61.125 72.107 60.507 49.538 51.854 39.743 45.493
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.849 euro in 2024 which includes Inventories of 35.620 euro, Receivables of 5.252 euro and cash availability of 2.976 euro.
The company's Equity was valued at 4.604 euro, while total Liabilities amounted to 45.493 euro. Equity decreased by -14.703 euro, from 19.416 euro in 2023, to 4.604 in 2024.

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