Financial results - BOMAGELU SRL

Financial Summary - Bomagelu Srl
Unique identification code: 33425830
Registration number: J2014001222165
Nace: 4332
Sales - Ron
97.034
Net Profit - Ron
-31.599
Employees
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Company Bomagelu Srl with Fiscal Code 33425830 recorded a turnover of 2024 of 97.034, with a net profit of -31.599 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.226 127.246 128.494 199.502 95.139 121.644 75.211 83.880 116.073 97.034
Total Income - EUR 15.226 129.818 128.679 199.702 95.490 122.436 75.724 84.792 116.073 98.703
Total Expenses - EUR 15.525 143.009 134.413 224.741 95.934 88.880 70.656 127.613 136.548 129.314
Gross Profit/Loss - EUR -299 -13.191 -5.734 -25.039 -443 33.556 5.068 -42.821 -20.476 -30.612
Net Profit/Loss - EUR -755 -13.868 -7.159 -27.036 -1.384 32.381 4.311 -43.669 -21.637 -31.599
Employees 2 5 3 2 2 2 5 5 2 0
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 -15.9%, from 116.073 euro in the year 2023, to 97.034 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bomagelu Srl - CUI 33425830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.471 14.570 29.323 31.933 33.839 23.332 15.457 3.608 0 3.225
Current Assets 5.664 12.694 19.270 5.563 6.473 20.608 35.074 29.064 12.039 39.950
Inventories 1.637 1.633 1.165 39 475 -262 13.923 7.410 1.920 3.451
Receivables 3.944 10.371 17.816 293 1.937 11.848 16.971 16.571 8.820 36.052
Cash 84 691 289 5.232 4.061 9.022 4.181 5.083 1.299 448
Shareholders Funds -873 -14.731 -21.641 -48.280 -48.474 -15.174 -10.526 -54.228 -75.700 -106.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.008 41.995 70.234 85.777 88.786 59.114 61.058 86.899 87.739 150.050
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.950 euro in 2024 which includes Inventories of 3.451 euro, Receivables of 36.052 euro and cash availability of 448 euro.
The company's Equity was valued at -106.875 euro, while total Liabilities amounted to 150.050 euro. Equity decreased by -31.598 euro, from -75.700 euro in 2023, to -106.875 in 2024.

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