Financial results - BOMARIS IMPEX SRL

Financial Summary - Bomaris Impex Srl
Unique identification code: 17049602
Registration number: J2004001192384
Nace: 4711
Sales - Ron
17.304
Net Profit - Ron
18
Employees
1
Open Account
Company Bomaris Impex Srl with Fiscal Code 17049602 recorded a turnover of 2024 of 17.304, with a net profit of 18 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomaris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.016 59.326 34.171 6.766 29.226 36.217 13.879 13.893 19.358 17.304
Total Income - EUR 66.686 62.379 55.521 6.766 29.226 37.448 13.879 13.893 19.358 20.452
Total Expenses - EUR 65.393 42.648 40.889 11.663 14.056 12.367 9.415 10.818 16.122 20.245
Gross Profit/Loss - EUR 1.293 19.731 14.632 -4.897 15.170 25.081 4.463 3.075 3.237 206
Net Profit/Loss - EUR 1.293 19.104 11.659 -4.966 14.878 24.812 4.403 2.953 3.065 18
Employees 5 2 3 0 1 1 1 1 1 1
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 -10.1%, from 19.358 euro in the year 2023, to 17.304 euro in 2024. The Net Profit decreased by -3.030 euro, from 3.065 euro in 2023, to 18 in the last year.
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 - Bomaris Impex Srl - CUI 17049602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.371 95.764 91.660 89.978 88.235 86.562 84.643 84.905 84.648 85.222
Current Assets 3.276 9.454 11.029 7.308 24.406 22.708 27.203 14.672 18.157 13.966
Inventories 1.388 955 497 403 421 388 502 772 502 483
Receivables 1.663 7.924 9.308 6.881 7.055 6.024 5.882 6.942 7.759 3.447
Cash 225 575 1.224 24 16.930 16.296 20.820 6.958 9.895 10.035
Shareholders Funds 27.640 46.257 57.133 51.119 64.956 88.537 90.976 94.211 96.990 96.466
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 76.007 58.961 45.556 46.168 46.688 20.733 20.998 5.366 5.814 2.722
Income in Advance 0 0 0 0 997 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.966 euro in 2024 which includes Inventories of 483 euro, Receivables of 3.447 euro and cash availability of 10.035 euro.
The company's Equity was valued at 96.466 euro, while total Liabilities amounted to 2.722 euro. Equity increased by 18 euro, from 96.990 euro in 2023, to 96.466 in 2024.

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