Financial results - BOCMAR BANAT SRL

Financial Summary - Bocmar Banat Srl
Unique identification code: 22661348
Registration number: J11/956/2007
Nace: 8020
Sales - Ron
21.309
Net Profit - Ron
-1.581
Employees
2
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Company Bocmar Banat Srl with Fiscal Code 22661348 recorded a turnover of 2024 of 21.309, with a net profit of -1.581 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocmar Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 4.486 4.961 20.076 36.729 21.309
Total Income - EUR 0 3 0 0 0 6.224 4.961 22.307 36.932 21.401
Total Expenses - EUR 6.683 3.026 4.259 515 740 5.554 4.694 18.720 22.089 22.768
Gross Profit/Loss - EUR -6.683 -3.023 -4.259 -515 -740 670 268 3.587 14.842 -1.367
Net Profit/Loss - EUR -6.683 -3.023 -4.304 -515 -740 490 119 3.364 14.581 -1.581
Employees 0 0 0 0 0 1 1 2 2 2
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 -41.7%, from 36.729 euro in the year 2023, to 21.309 euro in 2024. The Net Profit decreased by -14.499 euro, from 14.581 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 - Bocmar Banat Srl - CUI 22661348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928 919 903 887 869 909 882 877 867 859
Current Assets 583 1.021 221 218 221 3.757 5.480 11.828 31.235 27.438
Inventories 0 0 0 0 0 1.294 3.720 7.799 18.964 23.128
Receivables 542 915 148 170 187 461 448 572 2.893 2.764
Cash 41 106 73 48 35 2.001 1.312 3.457 9.377 1.546
Shareholders Funds -65.589 -67.942 -71.096 -70.306 -69.685 -67.874 -66.250 -63.092 -48.320 -49.630
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 67.099 69.882 72.220 71.411 70.776 72.541 72.612 75.797 80.421 77.927
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.438 euro in 2024 which includes Inventories of 23.128 euro, Receivables of 2.764 euro and cash availability of 1.546 euro.
The company's Equity was valued at -49.630 euro, while total Liabilities amounted to 77.927 euro. Equity decreased by -1.581 euro, from -48.320 euro in 2023, to -49.630 in 2024.

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