Financial results - BOMA MADAG SRL

Financial Summary - Boma Madag Srl
Unique identification code: 28611390
Registration number: J08/1011/2011
Nace: 5630
Sales - Ron
55.067
Net Profit - Ron
14.418
Employee
3
The most important financial indicators for the company Boma Madag Srl - Unique Identification Number 28611390: sales in 2018 was 55.067 euro, registering a net profit of 14.418 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boma Madag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.479 45.512 42.483 57.969 58.534 - - - - -
Total Income - EUR 41.568 45.523 42.660 58.082 58.580 - - - - -
Total Expenses - EUR 22.397 28.111 26.920 39.343 42.687 - - - - -
Gross Profit/Loss - EUR 19.171 17.412 15.740 18.739 15.893 - - - - -
Net Profit/Loss - EUR 17.924 16.368 15.313 18.052 15.326 - - - - -
Employees 1 1 2 2 3 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.9%, from 57.969 euro in the year 2017, to 58.534 euro in 2018. The Net Profit decreased by -2.395 euro, from 18.052 euro in 2017, to 15.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boma Madag Srl - CUI 28611390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 965 705 - - - - -
Current Assets 41.664 60.772 68.991 90.072 111.913 - - - - -
Inventories 85 666 702 761 2.439 - - - - -
Receivables 888 1.155 1.143 1.900 3.018 - - - - -
Cash 40.691 58.950 67.146 87.411 106.456 - - - - -
Shareholders Funds 30.432 47.054 61.887 78.892 92.771 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 11.232 13.717 7.103 12.144 19.847 - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.913 euro in 2018 which includes Inventories of 2.439 euro, Receivables of 3.018 euro and cash availability of 106.456 euro.
The company's Equity was valued at 92.771 euro, while total Liabilities amounted to 19.847 euro. Equity increased by 15.326 euro, from 78.892 euro in 2017, to 92.771 in 2018.

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