Financial results - BOEMETO SRL

Financial Summary - Boemeto Srl
Unique identification code: 31638808
Registration number: J05/806/2013
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-2.367
Employees
Open Account
Company Boemeto Srl with Fiscal Code 31638808 recorded a turnover of 2024 of - , with a net profit of -2.367 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.050 63.632 103.687 55.221 85.330 56.547 20.835 6.166 0 0
Total Income - EUR 47.350 67.164 107.138 55.875 85.427 57.457 23.135 6.212 2.181 0
Total Expenses - EUR 58.591 70.928 101.404 54.583 93.707 57.303 51.079 6.413 3.451 2.367
Gross Profit/Loss - EUR -11.241 -3.764 5.734 1.292 -8.280 154 -27.944 -200 -1.271 -2.367
Net Profit/Loss - EUR -12.530 -4.377 3.496 735 -9.272 -746 -28.338 -385 -1.271 -2.367
Employees 3 3 5 4 2 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BOEMETO SRL

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Boemeto Srl

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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 - Boemeto Srl - CUI 31638808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.812 26.035 31.666 19.803 11.031 4.162 764 537 422 420
Current Assets 39.769 35.998 39.110 60.187 84.353 95.530 77.721 55.813 52.562 50.308
Inventories 26.607 24.167 28.798 47.142 11.343 39.520 38.234 26.682 18.765 18.660
Receivables 13.086 11.626 9.860 10.348 54.327 55.855 38.469 28.563 32.828 32.645
Cash 76 204 453 2.697 18.684 154 1.018 569 969 -997
Shareholders Funds -23.768 -27.903 -23.541 -22.857 -31.744 -31.889 -59.519 -60.089 -61.178 -63.203
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 80.505 89.936 94.316 104.565 127.129 131.580 138.004 116.439 114.162 113.931
Income in Advance 2.844 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.308 euro in 2024 which includes Inventories of 18.660 euro, Receivables of 32.645 euro and cash availability of -997 euro.
The company's Equity was valued at -63.203 euro, while total Liabilities amounted to 113.931 euro. Equity decreased by -2.367 euro, from -61.178 euro in 2023, to -63.203 in 2024.

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