Financial results - BINALEXPERT MOB SRL

Financial Summary - Binalexpert Mob Srl
Unique identification code: 18966590
Registration number: J03/1430/2006
Nace: 1610
Sales - Ron
789.924
Net Profit - Ron
135.201
Employees
21
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Company Binalexpert Mob Srl with Fiscal Code 18966590 recorded a turnover of 2024 of 789.924, with a net profit of 135.201 and having an average number of employees of 21. 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 - Binalexpert Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.845 157.494 110.557 213.024 222.426 191.471 377.782 612.094 1.353.373 789.924
Total Income - EUR 202.294 184.765 225.175 470.333 384.675 353.509 396.778 676.240 1.382.487 781.614
Total Expenses - EUR 199.221 182.616 222.169 449.887 375.482 340.355 368.116 668.706 950.356 621.669
Gross Profit/Loss - EUR 3.073 2.149 3.006 20.445 9.193 13.154 28.661 7.534 432.132 159.945
Net Profit/Loss - EUR 3.073 1.173 1.508 16.313 5.804 10.284 24.826 1.164 372.073 135.201
Employees 16 17 21 23 21 23 20 23 24 21
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 -41.3%, from 1.353.373 euro in the year 2023, to 789.924 euro in 2024. The Net Profit decreased by -234.793 euro, from 372.073 euro in 2023, to 135.201 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 - Binalexpert Mob Srl - CUI 18966590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.596 64.376 74.093 67.448 75.748 62.674 86.195 83.103 123.891 235.407
Current Assets 68.362 78.991 197.602 88.314 112.064 194.920 222.125 206.849 393.289 175.013
Inventories 9.671 12.115 121.659 43.420 62.357 85.367 114.803 120.933 128.056 60.338
Receivables 56.769 62.671 63.943 47.610 45.959 108.862 74.479 81.705 137.745 95.692
Cash 1.922 4.205 11.999 -2.717 3.748 691 32.844 4.211 127.488 18.983
Shareholders Funds -90.531 -88.435 -85.431 -67.548 -60.436 -49.007 -23.094 -22.002 350.138 282.348
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 201.490 231.802 357.126 223.310 248.248 306.601 331.414 311.954 167.042 128.071
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.013 euro in 2024 which includes Inventories of 60.338 euro, Receivables of 95.692 euro and cash availability of 18.983 euro.
The company's Equity was valued at 282.348 euro, while total Liabilities amounted to 128.071 euro. Equity decreased by -65.833 euro, from 350.138 euro in 2023, to 282.348 in 2024.

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