Financial results - BOMAGELU SRL

Financial Summary - Bomagelu Srl
Unique identification code: 33425830
Registration number: J2014001222165
Nace: 4332
Sales - Ron
116.073
Net Profit - Ron
-21.637
Employee
2
The most important financial indicators for the company Bomagelu Srl - Unique Identification Number 33425830: sales in 2023 was 116.073 euro, registering a net profit of -21.637 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bomagelu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 15.226 127.246 128.494 199.502 95.139 121.644 75.211 83.880 116.073
Total Income - EUR 0 15.226 129.818 128.679 199.702 95.490 122.436 75.724 84.792 116.073
Total Expenses - EUR 161 15.525 143.009 134.413 224.741 95.934 88.880 70.656 127.613 136.548
Gross Profit/Loss - EUR -161 -299 -13.191 -5.734 -25.039 -443 33.556 5.068 -42.821 -20.476
Net Profit/Loss - EUR -161 -755 -13.868 -7.159 -27.036 -1.384 32.381 4.311 -43.669 -21.637
Employees 0 2 5 3 2 2 2 5 5 2
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 38.8%, from 83.880 euro in the year 2022, to 116.073 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bomagelu Srl - CUI 33425830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.471 14.570 29.323 31.933 33.839 23.332 15.457 3.608 0
Current Assets 575 5.664 12.694 19.270 5.563 6.473 20.608 35.074 29.064 12.039
Inventories 521 1.637 1.633 1.165 39 475 -262 13.923 7.410 1.920
Receivables 0 3.944 10.371 17.816 293 1.937 11.848 16.971 16.571 8.820
Cash 54 84 691 289 5.232 4.061 9.022 4.181 5.083 1.299
Shareholders Funds -116 -873 -14.731 -21.641 -48.280 -48.474 -15.174 -10.526 -54.228 -75.700
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 692 15.008 41.995 70.234 85.777 88.786 59.114 61.058 86.899 87.739
Income in Advance 0 0 0 0 0 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 "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 12.039 euro in 2023 which includes Inventories of 1.920 euro, Receivables of 8.820 euro and cash availability of 1.299 euro.
The company's Equity was valued at -75.700 euro, while total Liabilities amounted to 87.739 euro. Equity decreased by -21.637 euro, from -54.228 euro in 2022, to -75.700 in 2023.

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