Financial results - BOB-MOT SRL

Financial Summary - Bob-Mot Srl
Unique identification code: 18735889
Registration number: J04/821/2006
Nace: 113
Sales - Ron
13.182
Net Profit - Ron
-1.259
Employees
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Company Bob-Mot Srl with Fiscal Code 18735889 recorded a turnover of 2021 of 13.182, with a net profit of -1.259 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob-Mot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.049 18.752 15.442 6.747 - 25.327 13.255 - - -
Total Income - EUR 20.049 21.426 15.442 6.747 - 25.449 13.320 - - -
Total Expenses - EUR 17.991 18.414 20.047 4.369 - 9.988 14.186 - - -
Gross Profit/Loss - EUR 2.058 3.013 -4.605 2.379 - 15.461 -866 - - -
Net Profit/Loss - EUR 1.250 2.671 -4.760 2.206 - 14.764 -1.266 - - -
Employees 0 0 3 0 - 0 0 - - -
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 -46.5%, from 25.327 euro in the year 2020, to 13.255 euro in 2021. The Net Profit decreased by -14.436 euro, from 14.764 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bob-Mot Srl - CUI 18735889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.285 7.211 7.089 6.636 - 9.693 10.403 - - -
Current Assets 3.785 3.790 1.089 2.489 - 14.786 7.953 - - -
Inventories 0 0 0 0 - 0 0 - - -
Receivables 0 38 107 890 - 14.587 5.790 - - -
Cash 3.785 3.753 982 1.599 - 198 2.163 - - -
Shareholders Funds -12.997 -10.193 -14.780 9.125 - 24.479 22.670 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 24.067 21.194 22.957 0 - 0 3.230 - - -
Income in Advance 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.953 euro in 2021 which includes Inventories of 0 euro, Receivables of 5.790 euro and cash availability of 2.163 euro.
The company's Equity was valued at 22.670 euro, while total Liabilities amounted to 3.230 euro. Equity decreased by -1.266 euro, from 24.479 euro in 2020, to 22.670 in 2021.

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