Financial results - BODMOB IMPEX SRL

Financial Summary - Bodmob Impex Srl
Unique identification code: 9049164
Registration number: J1996000698260
Nace: 1611
Sales - Ron
619.198
Net Profit - Ron
-46.187
Employees
33
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Company Bodmob Impex Srl with Fiscal Code 9049164 recorded a turnover of 2024 of 619.198, with a net profit of -46.187 and having an average number of employees of 33. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodmob Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.486 459.564 494.197 546.039 739.545 518.770 863.379 873.187 750.550 619.198
Total Income - EUR 621.911 549.858 526.569 557.915 741.695 556.210 829.947 897.083 760.706 612.040
Total Expenses - EUR 538.914 471.551 463.310 537.876 640.684 531.329 734.831 762.283 701.778 658.226
Gross Profit/Loss - EUR 82.998 78.307 63.259 20.039 101.011 24.881 95.117 134.800 58.928 -46.187
Net Profit/Loss - EUR 74.450 71.548 58.416 14.699 93.528 19.690 86.580 126.336 53.788 -46.187
Employees 40 35 37 40 45 41 39 39 34 33
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 -17.0%, from 750.550 euro in the year 2023, to 619.198 euro in 2024. The Net Profit decreased by -53.487 euro, from 53.788 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bodmob Impex Srl - CUI 9049164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.928 224.393 250.809 242.491 348.988 294.391 286.631 306.935 340.694 345.563
Current Assets 191.952 173.724 210.540 276.907 291.620 353.971 393.443 357.245 365.541 273.706
Inventories 108.685 111.589 151.979 192.817 228.785 239.927 218.549 245.997 198.445 178.383
Receivables 35.536 21.357 13.128 71.624 78.614 44.306 49.828 43.227 22.867 8.646
Cash 47.730 40.779 45.434 12.467 -15.779 69.737 125.067 68.021 144.229 86.678
Shareholders Funds 241.408 282.437 315.386 324.298 411.545 423.433 500.623 531.179 583.356 533.909
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 137.472 115.680 145.963 195.100 146.085 157.407 127.002 94.007 97.579 73.701
Income in Advance 0 0 0 0 82.978 67.522 52.449 38.994 25.300 11.659
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 "1611 - 1611"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.706 euro in 2024 which includes Inventories of 178.383 euro, Receivables of 8.646 euro and cash availability of 86.678 euro.
The company's Equity was valued at 533.909 euro, while total Liabilities amounted to 73.701 euro. Equity decreased by -46.186 euro, from 583.356 euro in 2023, to 533.909 in 2024. The Debt Ratio was 11.9% in the year 2024.

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