Financial results - BOHTELMO SRL

Financial Summary - Bohtelmo Srl
Unique identification code: 12464497
Registration number: J39/397/1999
Nace: 4519
Sales - Ron
51.537
Net Profit - Ron
18.802
Employees
1
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Company Bohtelmo Srl with Fiscal Code 12464497 recorded a turnover of 2024 of 51.537, with a net profit of 18.802 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 159.323 103.954 44.564 176.046 30.892 12.167 361.108 51.537
Total Income - EUR 0 4 159.391 103.954 44.564 176.046 30.893 12.167 389.275 51.665
Total Expenses - EUR 1.818 2.414 87.387 55.285 30.812 94.513 21.850 20.130 266.759 32.346
Gross Profit/Loss - EUR -1.818 -2.409 72.004 48.668 13.752 81.532 9.043 -7.963 122.517 19.318
Net Profit/Loss - EUR -1.818 -2.410 67.222 45.550 12.415 76.404 8.116 -8.328 118.624 18.802
Employees 0 0 0 0 0 0 0 1 1 1
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 -85.6%, from 361.108 euro in the year 2023, to 51.537 euro in 2024. The Net Profit decreased by -99.159 euro, from 118.624 euro in 2023, to 18.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.899 52.342 50.466 48.568 46.674 44.854 42.945 42.161 188.226 184.273
Current Assets 1.417 951 118.657 173.359 185.513 271.934 256.702 251.915 237.476 261.773
Inventories 101 100 61.628 70.555 165.367 71.947 118.834 110.812 29.189 30.642
Receivables 1.314 769 44.375 7.361 5.105 73.054 0 0 2.546 17.904
Cash 2 82 12.654 95.442 0 126.933 137.868 141.104 205.287 213.226
Shareholders Funds -30.355 -32.455 35.316 80.218 91.079 165.756 170.197 162.397 280.528 297.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.954 86.029 133.807 141.709 141.107 151.032 129.450 131.679 145.174 148.283
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 "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 261.773 euro in 2024 which includes Inventories of 30.642 euro, Receivables of 17.904 euro and cash availability of 213.226 euro.
The company's Equity was valued at 297.762 euro, while total Liabilities amounted to 148.283 euro. Equity increased by 18.802 euro, from 280.528 euro in 2023, to 297.762 in 2024.

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