Financial results - BOMARIS IMPEX SRL

Financial Summary - Bomaris Impex Srl
Unique identification code: 17049602
Registration number: J38/1192/2004
Nace: 4711
Sales - Ron
19.358
Net Profit - Ron
3.065
Employee
1
The most important financial indicators for the company Bomaris Impex Srl - Unique Identification Number 17049602: sales in 2023 was 19.358 euro, registering a net profit of 3.065 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bomaris Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.618 66.016 59.326 34.171 6.766 29.226 36.217 13.879 13.893 19.358
Total Income - EUR 58.618 66.686 62.379 55.521 6.766 29.226 37.448 13.879 13.893 19.358
Total Expenses - EUR 62.894 65.393 42.648 40.889 11.663 14.056 12.367 9.415 10.818 16.122
Gross Profit/Loss - EUR -4.277 1.293 19.731 14.632 -4.897 15.170 25.081 4.463 3.075 3.237
Net Profit/Loss - EUR -6.064 1.293 19.104 11.659 -4.966 14.878 24.812 4.403 2.953 3.065
Employees 5 5 2 3 0 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. 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 39.8%, from 13.893 euro in the year 2022, to 19.358 euro in 2023. The Net Profit increased by 121 euro, from 2.953 euro in 2022, to 3.065 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bomaris Impex Srl - CUI 17049602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.704 100.371 95.764 91.660 89.978 88.235 86.562 84.643 84.905 84.648
Current Assets 2.395 3.276 9.454 11.029 7.308 24.406 22.708 27.203 14.672 18.157
Inventories 1.700 1.388 955 497 403 421 388 502 772 502
Receivables 320 1.663 7.924 9.308 6.881 7.055 6.024 5.882 6.942 7.759
Cash 375 225 575 1.224 24 16.930 16.296 20.820 6.958 9.895
Shareholders Funds -7.689 27.640 46.257 57.133 51.119 64.956 88.537 90.976 94.211 96.990
Social Capital 89.244 225 223 219 215 211 207 202 203 202
Debts 76.789 76.007 58.961 45.556 46.168 46.688 20.733 20.998 5.366 5.814
Income in Advance 0 0 0 0 0 997 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 "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 18.157 euro in 2023 which includes Inventories of 502 euro, Receivables of 7.759 euro and cash availability of 9.895 euro.
The company's Equity was valued at 96.990 euro, while total Liabilities amounted to 5.814 euro. Equity increased by 3.064 euro, from 94.211 euro in 2022, to 96.990 in 2023.

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