Financial results - DINAMIC BEN AGRO M&G SRL

Financial Summary - Dinamic Ben Agro M&G Srl
Unique identification code: 31243395
Registration number: J10/146/2013
Nace: 111
Sales - Ron
378.818
Net Profit - Ron
1.134
Employees
11
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Company Dinamic Ben Agro M&G Srl with Fiscal Code 31243395 recorded a turnover of 2024 of 378.818, with a net profit of 1.134 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Ben Agro M&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.226 367.054 501.856 881.364 556.949 546.102 1.343.854 579.565 793.358 378.818
Total Income - EUR 314.517 556.101 682.414 1.094.331 893.269 992.312 1.489.914 1.131.214 1.164.746 1.344.124
Total Expenses - EUR 295.053 448.854 557.311 962.876 871.940 1.192.792 1.110.153 1.478.721 1.157.079 1.342.147
Gross Profit/Loss - EUR 19.464 107.246 125.103 131.455 21.329 -200.480 379.761 -347.506 7.667 1.978
Net Profit/Loss - EUR 15.826 88.936 119.710 122.376 15.228 -206.625 323.812 -347.506 7.667 1.134
Employees 5 6 6 8 10 11 10 8 10 11
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 -52.0%, from 793.358 euro in the year 2023, to 378.818 euro in 2024. The Net Profit decreased by -6.490 euro, from 7.667 euro in 2023, to 1.134 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 - Dinamic Ben Agro M&G Srl - CUI 31243395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.911 430.540 743.349 1.107.217 1.175.323 1.551.791 1.920.505 1.842.167 1.744.914 1.597.942
Current Assets 143.573 235.062 254.398 459.357 414.048 300.195 291.271 642.983 476.623 583.541
Inventories 89.822 106.798 160.479 220.094 327.228 227.641 223.794 403.595 311.661 493.350
Receivables 44.239 110.637 60.247 223.768 74.653 36.647 29.119 205.920 124.871 80.014
Cash 9.512 17.627 33.671 15.495 12.166 35.908 38.358 33.469 40.091 10.177
Shareholders Funds 65.227 120.096 237.774 326.650 298.951 86.659 408.549 36.696 44.253 45.139
Social Capital 45 45 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 458.257 545.506 759.973 1.143.403 1.208.041 1.765.327 1.803.226 2.448.454 2.172.304 2.136.344
Income in Advance 0 0 0 96.522 82.378 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.541 euro in 2024 which includes Inventories of 493.350 euro, Receivables of 80.014 euro and cash availability of 10.177 euro.
The company's Equity was valued at 45.139 euro, while total Liabilities amounted to 2.136.344 euro. Equity increased by 1.134 euro, from 44.253 euro in 2023, to 45.139 in 2024.

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