Financial results - BOM MECANICA SRL

Financial Summary - Bom Mecanica Srl
Unique identification code: 17977329
Registration number: J2005003021355
Nace: 5611
Sales - Ron
3.464.159
Net Profit - Ron
84.959
Employees
67
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Company Bom Mecanica Srl with Fiscal Code 17977329 recorded a turnover of 2024 of 3.464.159, with a net profit of 84.959 and having an average number of employees of 67. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bom Mecanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.387.245 3.284.777 4.471.870 6.436.251 8.252.670 4.510.801 5.445.831 4.938.663 3.348.694 3.464.159
Total Income - EUR 2.657.389 3.412.811 5.292.014 8.107.097 10.668.685 5.868.787 7.307.677 6.608.237 3.796.567 3.966.837
Total Expenses - EUR 2.449.974 3.232.353 4.776.015 6.634.959 9.600.970 5.306.433 6.960.028 6.232.445 3.726.860 3.856.435
Gross Profit/Loss - EUR 207.414 180.458 515.998 1.472.138 1.067.715 562.355 347.650 375.792 69.707 110.402
Net Profit/Loss - EUR 202.110 152.518 465.507 1.383.042 954.130 478.892 254.371 285.154 52.029 84.959
Employees 62 83 108 162 176 64 92 109 88 67
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 4.0%, from 3.348.694 euro in the year 2023, to 3.464.159 euro in 2024. The Net Profit increased by 33.222 euro, from 52.029 euro in 2023, to 84.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bom Mecanica Srl - CUI 17977329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.088 575.405 1.127.509 1.486.866 2.174.184 2.380.790 2.569.741 2.154.389 1.875.587 1.819.872
Current Assets 185.087 295.634 389.360 891.213 1.321.562 1.264.843 1.821.363 635.120 803.348 619.125
Inventories 68.057 114.893 198.988 314.783 355.804 351.176 259.660 242.894 429.435 244.814
Receivables 105.900 137.767 138.522 419.113 292.605 210.765 273.542 257.244 303.491 336.753
Cash 11.130 42.973 51.849 157.316 673.154 702.902 1.288.161 134.982 70.422 37.558
Shareholders Funds -32.468 120.382 583.852 1.585.659 1.963.290 2.109.636 1.778.453 129.250 180.887 264.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 615.643 750.656 933.127 802.777 1.545.994 1.547.367 2.424.050 2.689.874 2.527.716 2.199.847
Income in Advance 0 0 0 0 0 0 211.486 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.125 euro in 2024 which includes Inventories of 244.814 euro, Receivables of 336.753 euro and cash availability of 37.558 euro.
The company's Equity was valued at 264.835 euro, while total Liabilities amounted to 2.199.847 euro. Equity increased by 84.959 euro, from 180.887 euro in 2023, to 264.835 in 2024.

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