Financial results - BOBIMOT SRL

Financial Summary - Bobimot Srl
Unique identification code: 2952300
Registration number: J24/1689/1992
Nace: 4932
Sales - Ron
40.628
Net Profit - Ron
-34.493
Employees
1
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Company Bobimot Srl with Fiscal Code 2952300 recorded a turnover of 2024 of 40.628, with a net profit of -34.493 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobimot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.909 38.533 36.143 46.514 62.057 20.728 24.262 51.129 51.687 40.628
Total Income - EUR 34.909 38.533 36.143 56.741 63.688 22.260 29.094 51.129 51.687 41.649
Total Expenses - EUR 19.206 16.463 21.638 48.250 60.853 35.419 24.035 36.191 38.077 75.771
Gross Profit/Loss - EUR 15.703 22.070 14.505 8.491 2.836 -13.159 5.059 14.938 13.610 -34.122
Net Profit/Loss - EUR 14.654 20.911 13.770 7.931 2.199 -13.613 4.194 13.994 13.155 -34.493
Employees 1 2 1 1 1 1 1 1 1 1
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 -21.0%, from 51.687 euro in the year 2023, to 40.628 euro in 2024. The Net Profit decreased by -13.082 euro, from 13.155 euro in 2023, to 0 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 - Bobimot Srl - CUI 2952300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 7.240 9.609 14.880 15.428 6.861 10.257 18.435 12.148 22.998
Current Assets 22.330 36.331 47.301 48.905 49.198 42.432 42.855 32.702 48.941 4.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.365 13.476 26.893 34.060 31.761 27.349 25.975 29.332 39.376 1.362
Cash 15.964 22.855 20.408 14.845 17.437 15.083 16.881 3.370 9.565 3.316
Shareholders Funds 22.442 43.124 56.165 63.065 64.042 49.215 52.318 40.831 51.319 11.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 495 447 745 720 584 78 794 10.306 9.770 15.835
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.362 euro and cash availability of 3.316 euro.
The company's Equity was valued at 11.842 euro, while total Liabilities amounted to 15.835 euro. Equity decreased by -39.191 euro, from 51.319 euro in 2023, to 11.842 in 2024.

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