Financial results - BOEMIAL INVEST SRL

Financial Summary - Boemial Invest Srl
Unique identification code: 25664802
Registration number: J12/1254/2009
Nace: 4613
Sales - Ron
4.605.690
Net Profit - Ron
219.271
Employees
4
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Company Boemial Invest Srl with Fiscal Code 25664802 recorded a turnover of 2024 of 4.605.690, with a net profit of 219.271 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boemial Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.715 660.254 45.007 415.450 730.245 1.162.034 751.912 1.029.763 3.090.146 4.605.690
Total Income - EUR 603.795 660.415 45.090 415.452 763.172 1.163.791 772.162 1.106.248 3.180.349 4.615.105
Total Expenses - EUR 591.508 650.967 34.779 327.633 706.625 1.105.189 736.152 1.017.604 2.523.872 4.363.252
Gross Profit/Loss - EUR 12.287 9.448 10.311 87.819 56.547 58.602 36.010 88.644 656.477 251.853
Net Profit/Loss - EUR 10.288 7.930 6.949 83.617 49.222 51.126 30.940 72.990 582.490 219.271
Employees 1 2 2 2 6 4 6 7 6 4
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 49.9%, from 3.090.146 euro in the year 2023, to 4.605.690 euro in 2024. The Net Profit decreased by -359.964 euro, from 582.490 euro in 2023, to 219.271 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 - Boemial Invest Srl - CUI 25664802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 811 33.774 73.066 71.415 102.958 480.463 671.903 401.673 234.462 133.976
Current Assets 407.920 183.693 110.320 188.741 331.481 378.933 168.689 349.345 1.092.007 689.588
Inventories 0 49.030 50.582 55.623 50.698 14.325 21.613 180.211 241.092 179.072
Receivables 343.185 85.956 51.343 39.967 161.881 264.906 100.452 57.571 50.804 333.721
Cash 64.735 48.706 8.395 93.152 118.901 99.701 46.624 111.562 800.111 176.795
Shareholders Funds 44.136 51.615 57.691 140.249 186.755 230.154 255.734 55.680 638.002 223.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 364.596 165.852 145.468 119.907 260.773 642.083 597.416 695.338 689.141 600.445
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 "4613 - 4613"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.588 euro in 2024 which includes Inventories of 179.072 euro, Receivables of 333.721 euro and cash availability of 176.795 euro.
The company's Equity was valued at 223.119 euro, while total Liabilities amounted to 600.445 euro. Equity decreased by -411.317 euro, from 638.002 euro in 2023, to 223.119 in 2024.

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