Financial results - BOBMAX INVEST S.R.L.

Financial Summary - Bobmax Invest S.r.l.
Unique identification code: 28528627
Registration number: J18/280/2011
Nace: 4312
Sales - Ron
140.463
Net Profit - Ron
1.859
Employees
16
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Company Bobmax Invest S.r.l. with Fiscal Code 28528627 recorded a turnover of 2024 of 140.463, with a net profit of 1.859 and having an average number of employees of 16. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobmax Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.282 62.015 5.281 37.917 91.337 387.502 417.204 148.204 140.463
Total Income - EUR 0 17.282 65.566 1.795 60.771 106.377 350.950 417.413 148.427 192.731
Total Expenses - EUR 0 16.511 62.471 50.612 59.238 60.738 155.458 150.700 140.295 190.540
Gross Profit/Loss - EUR 0 771 3.095 -48.817 1.533 45.639 195.491 266.713 8.132 2.191
Net Profit/Loss - EUR 0 570 2.475 -48.869 1.154 44.725 191.616 262.541 6.650 1.859
Employees 0 15 12 8 8 8 19 18 13 16
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 -4.7%, from 148.204 euro in the year 2023, to 140.463 euro in 2024. The Net Profit decreased by -4.753 euro, from 6.650 euro in 2023, to 1.859 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 - Bobmax Invest S.r.l. - CUI 28528627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 0 0 0 0 0 0 0 0
Current Assets 317 21.063 63.546 61.311 132.616 253.878 367.997 674.481 654.483 664.520
Inventories 20 0 3.551 0 22.854 37.461 0 0 0 52.269
Receivables 245 20.738 59.747 60.906 109.274 216.278 366.346 674.082 654.152 611.875
Cash 53 324 248 405 488 138 1.652 399 331 376
Shareholders Funds 431 997 3.455 -45.477 -43.443 2.106 193.675 274.317 280.135 280.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 20.066 60.090 106.789 176.060 251.772 174.322 400.164 374.348 384.091
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.520 euro in 2024 which includes Inventories of 52.269 euro, Receivables of 611.875 euro and cash availability of 376 euro.
The company's Equity was valued at 280.428 euro, while total Liabilities amounted to 384.091 euro. Equity increased by 1.859 euro, from 280.135 euro in 2023, to 280.428 in 2024.

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