Financial results - BOMARTEN SRL

Financial Summary - Bomarten Srl
Unique identification code: 29406075
Registration number: J16/2079/2011
Nace: 4211
Sales - Ron
80.532
Net Profit - Ron
1.005
Employees
1
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Company Bomarten Srl with Fiscal Code 29406075 recorded a turnover of 2024 of 80.532, with a net profit of 1.005 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.949 2.049 95.663 33.991 132.259 84.914 28.647 23.441 83.602 80.532
Total Income - EUR 4.949 2.049 95.663 38.760 168.104 112.442 113.943 72.780 134.672 263.305
Total Expenses - EUR 4.526 621 84.139 23.796 107.533 92.477 113.690 72.302 132.234 261.526
Gross Profit/Loss - EUR 424 1.427 11.524 14.964 60.572 19.965 252 478 2.438 1.779
Net Profit/Loss - EUR 424 1.386 10.567 14.624 59.249 19.116 0 243 1.686 1.005
Employees 0 0 1 1 6 6 5 3 2 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 -3.1%, from 83.602 euro in the year 2023, to 80.532 euro in 2024. The Net Profit decreased by -671 euro, from 1.686 euro in 2023, to 1.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOMARTEN SRL

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Bomarten 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 - Bomarten Srl - CUI 29406075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 212.569 173.192 135.740 98.583 64.868 718.945 545.108
Current Assets 0 1.915 16.363 209.430 93.990 63.152 76.630 72.922 592.127 432.403
Inventories 0 0 15.761 15.472 15.187 15.685 56.300 66.086 76.204 387.192
Receivables 0 26 25 180.683 76.782 1.883 13.624 5.958 512.959 40.278
Cash 0 1.889 576 13.275 2.021 45.585 6.706 878 2.964 4.933
Shareholders Funds -661 777 11.331 25.747 74.488 70.381 68.820 68.322 69.801 69.066
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 661 1.138 5.032 220.363 57.073 22.988 17.439 19.966 737.261 512.093
Income in Advance 0 0 0 175.889 135.622 105.523 88.953 49.502 504.009 396.352
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.403 euro in 2024 which includes Inventories of 387.192 euro, Receivables of 40.278 euro and cash availability of 4.933 euro.
The company's Equity was valued at 69.066 euro, while total Liabilities amounted to 512.093 euro. Equity decreased by -345 euro, from 69.801 euro in 2023, to 69.066 in 2024. The Debt Ratio was 52.4% in the year 2024.

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