Financial results - BODEN MONTAGE SRL

Financial Summary - Boden Montage Srl
Unique identification code: 37331437
Registration number: J2017001352128
Nace: 4100
Sales - Ron
266.285
Net Profit - Ron
99.073
Employees
5
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Company Boden Montage Srl with Fiscal Code 37331437 recorded a turnover of 2024 of 266.285, with a net profit of 99.073 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boden Montage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 107.675 133.980 204.405 198.369 191.949 271.601 239.827 266.285
Total Income - EUR - - 107.675 136.538 205.141 198.369 192.050 272.861 241.988 266.569
Total Expenses - EUR - - 80.711 83.121 128.370 155.754 143.774 171.668 175.518 160.787
Gross Profit/Loss - EUR - - 26.964 53.417 76.771 42.615 48.275 101.193 66.470 105.782
Net Profit/Loss - EUR - - 25.877 52.238 75.064 40.923 46.355 98.908 64.099 99.073
Employees - - 6 6 10 9 10 6 6 5
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 11.7%, from 239.827 euro in the year 2023, to 266.285 euro in 2024. The Net Profit increased by 35.333 euro, from 64.099 euro in 2023, to 99.073 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 - Boden Montage Srl - CUI 37331437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.099 12.335 10.850 12.703 19.528 32.385 21.381 51.172
Current Assets - - 31.330 57.740 93.825 69.161 73.828 114.143 109.503 108.063
Inventories - - 0 0 1.170 0 0 0 7.781 13.391
Receivables - - 18.529 773 18.960 13.085 10.337 102.300 88.600 81.105
Cash - - 12.801 56.967 73.695 56.076 63.491 11.843 13.122 13.567
Shareholders Funds - - 25.921 64.167 92.515 51.811 62.162 99.181 64.172 99.146
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 10.508 5.908 12.160 30.053 31.195 47.348 66.712 60.090
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.063 euro in 2024 which includes Inventories of 13.391 euro, Receivables of 81.105 euro and cash availability of 13.567 euro.
The company's Equity was valued at 99.146 euro, while total Liabilities amounted to 60.090 euro. Equity increased by 35.332 euro, from 64.172 euro in 2023, to 99.146 in 2024.

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