Financial results - BOHTELMO SRL

Financial Summary - Bohtelmo Srl
Unique identification code: 12464497
Registration number: J39/397/1999
Nace: 4519
Sales - Ron
361.108
Net Profit - Ron
118.624
Employee
1
The most important financial indicators for the company Bohtelmo Srl - Unique Identification Number 12464497: sales in 2023 was 361.108 euro, registering a net profit of 118.624 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron000159K104K45K176K31K12K361K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bohtelmo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 159.323 103.954 44.564 176.046 30.892 12.167 361.108
Total Income - EUR 0 0 4 159.391 103.954 44.564 176.046 30.893 12.167 389.275
Total Expenses - EUR 952 1.818 2.414 87.387 55.285 30.812 94.513 21.850 20.130 266.759
Gross Profit/Loss - EUR -952 -1.818 -2.409 72.004 48.668 13.752 81.532 9.043 -7.963 122.517
Net Profit/Loss - EUR -952 -1.818 -2.410 67.222 45.550 12.415 76.404 8.116 -8.328 118.624
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2,877.0%, from 12.167 euro in the year 2022, to 361.108 euro in 2023. The Net Profit increased by 118.624 euro, from 0 euro in 2022, to 118.624 in the last year.
Sales - Ron000159K104K45K176K31K12K361K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-952-1.8K-2.4K67K46K12K76K8.1K-8.3K119K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bohtelmo Srl - CUI 12464497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.207 53.899 52.342 50.466 48.568 46.674 44.854 42.945 42.161 188.226
Current Assets 1.367 1.417 951 118.657 173.359 185.513 271.934 256.702 251.915 237.476
Inventories 100 101 100 61.628 70.555 165.367 71.947 118.834 110.812 29.189
Receivables 1.260 1.314 769 44.375 7.361 5.105 73.054 0 0 2.546
Cash 7 2 82 12.654 95.442 0 126.933 137.868 141.104 205.287
Shareholders Funds -28.301 -30.355 -32.455 35.316 80.218 91.079 165.756 170.197 162.397 280.528
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.156 85.954 86.029 133.807 141.709 141.107 151.032 129.450 131.679 145.174
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.476 euro in 2023 which includes Inventories of 29.189 euro, Receivables of 2.546 euro and cash availability of 205.287 euro.
The company's Equity was valued at 280.528 euro, while total Liabilities amounted to 145.174 euro. Equity increased by 118.624 euro, from 162.397 euro in 2022, to 280.528 in 2023.

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