Financial results - M & BENY Company SRL

Financial Summary - M & Beny Company Srl
Unique identification code: 17446262
Registration number: J2005006340408
Nace: 4755
Sales - Ron
495.338
Net Profit - Ron
12.244
Employees
4
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Company M & Beny Company Srl with Fiscal Code 17446262 recorded a turnover of 2024 of 495.338, with a net profit of 12.244 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & Beny Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.863 377.610 400.333 344.879 317.877 360.166 399.907 491.691 357.015 495.338
Total Income - EUR 248.936 377.619 400.333 344.879 317.877 361.561 399.907 498.626 357.015 495.338
Total Expenses - EUR 223.697 362.812 422.448 337.695 315.786 332.147 393.556 469.791 344.290 478.347
Gross Profit/Loss - EUR 25.239 14.808 -22.115 7.184 2.091 29.414 6.351 28.836 12.725 16.992
Net Profit/Loss - EUR 24.417 11.473 -23.518 5.791 2.091 25.508 6.351 27.536 7.793 12.244
Employees 5 0 4 5 5 4 4 4 4 4
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 39.5%, from 357.015 euro in the year 2023, to 495.338 euro in 2024. The Net Profit increased by 4.494 euro, from 7.793 euro in 2023, to 12.244 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 - M & Beny Company Srl - CUI 17446262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.229 38.040 36.974 28.151 18.095 17.583 40.324 30.974 26.053 111.650
Current Assets 94.742 119.513 161.328 106.265 141.266 140.546 186.914 241.794 255.126 300.418
Inventories 80.589 75.842 83.351 10.550 32.290 15.686 27.810 57.290 38.608 63.316
Receivables 9.982 42.058 76.407 86.505 105.768 123.647 140.690 184.024 219.445 231.959
Cash 4.170 1.613 1.570 9.210 3.208 1.212 18.413 480 -2.928 5.143
Shareholders Funds 25.537 12.172 -1.766 4.057 6.069 31.462 37.116 64.767 19.138 23.525
Social Capital 67 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 121.434 145.381 200.068 130.945 153.292 126.666 190.122 208.002 262.041 388.543
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.418 euro in 2024 which includes Inventories of 63.316 euro, Receivables of 231.959 euro and cash availability of 5.143 euro.
The company's Equity was valued at 23.525 euro, while total Liabilities amounted to 388.543 euro. Equity increased by 4.494 euro, from 19.138 euro in 2023, to 23.525 in 2024.

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