Financial results - BOMACO SRL

Financial Summary - Bomaco Srl
Unique identification code: 5622462
Registration number: J1994007375403
Nace: 7112
Sales - Ron
3.161.357
Net Profit - Ron
62.591
Employees
6
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Company Bomaco Srl with Fiscal Code 5622462 recorded a turnover of 2024 of 3.161.357, with a net profit of 62.591 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.915 97.564 220.746 201.550 397.053 502.452 1.014.670 583.391 745.405 3.161.357
Total Income - EUR 16.106 97.636 222.082 202.369 398.629 504.718 1.019.062 587.578 745.419 3.182.044
Total Expenses - EUR 55.926 80.377 88.672 255.499 392.958 453.293 934.082 555.962 783.090 3.099.987
Gross Profit/Loss - EUR -39.820 17.259 133.410 -53.130 5.671 51.425 84.980 31.616 -37.671 82.057
Net Profit/Loss - EUR -39.820 15.253 130.540 -55.145 1.688 46.566 76.417 22.258 -37.999 62.591
Employees 2 1 1 5 8 9 9 8 8 6
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 326.5%, from 745.405 euro in the year 2023, to 3.161.357 euro in 2024. The Net Profit increased by 62.591 euro, from 0 euro in 2023, to 62.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bomaco Srl

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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 - Bomaco Srl - CUI 5622462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295 509 5.006 147.663 118.856 101.947 146.733 132.429 182.733 379.071
Current Assets 63.125 42.700 232.931 59.248 213.561 157.906 851.011 384.539 353.577 1.525.091
Inventories 0 0 0 0 1.528 214 0 0 0 18
Receivables 48.059 17.042 229.552 53.622 196.351 126.193 152.438 307.198 252.634 1.455.347
Cash 9.292 25.657 3.380 5.626 15.682 31.498 698.573 77.341 100.943 69.725
Shareholders Funds 60.186 46.581 96.750 18.340 13.983 60.285 121.517 113.736 67.306 112.476
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.337 3.842 141.372 189.107 325.236 200.920 876.430 403.437 469.005 1.791.685
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.525.091 euro in 2024 which includes Inventories of 18 euro, Receivables of 1.455.347 euro and cash availability of 69.725 euro.
The company's Equity was valued at 112.476 euro, while total Liabilities amounted to 1.791.685 euro. Equity increased by 45.546 euro, from 67.306 euro in 2023, to 112.476 in 2024.

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