Financial results - BOMATEU S.R.L.

Financial Summary - Bomateu S.r.l.
Unique identification code: 18878153
Registration number: J12/2522/2006
Nace: 7112
Sales - Ron
35.138
Net Profit - Ron
-13.002
Employees
1
Open Account
Company Bomateu S.r.l. with Fiscal Code 18878153 recorded a turnover of 2024 of 35.138, with a net profit of -13.002 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomateu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.308 66.860 33.459 19.474 37.501 24.901 20.661 38.441 37.031 35.138
Total Income - EUR 96.134 66.860 33.459 19.474 37.501 24.902 20.661 38.462 37.033 40.223
Total Expenses - EUR 85.902 65.292 50.548 41.664 42.813 42.849 29.780 62.892 41.068 52.823
Gross Profit/Loss - EUR 10.232 1.568 -17.089 -22.190 -5.312 -17.948 -9.119 -24.430 -4.035 -12.600
Net Profit/Loss - EUR 8.549 899 -19.112 -22.383 -5.687 -18.190 -9.253 -24.815 -4.405 -13.002
Employees 4 4 3 2 4 3 2 2 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 -4.6%, from 37.031 euro in the year 2023, to 35.138 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 - Bomateu S.r.l. - CUI 18878153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.453 8.315 5.518 3.596 1.940 560 0 0 10.214 9.645
Current Assets 76.634 56.360 26.744 21.358 16.870 20.364 26.144 18.118 29.685 38.300
Inventories 158 157 0 0 0 10.120 18.160 6.029 2.933 14.091
Receivables 32.687 27.300 26.302 21.196 16.863 10.028 7.976 12.088 21.470 22.005
Cash 43.789 28.903 442 162 7 216 7 1 5.281 2.203
Shareholders Funds 25.959 7.624 -11.617 -33.786 -38.819 -56.273 -64.278 -89.293 -93.427 -105.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.128 57.050 43.878 58.740 57.629 77.197 90.422 107.411 133.326 153.853
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.300 euro in 2024 which includes Inventories of 14.091 euro, Receivables of 22.005 euro and cash availability of 2.203 euro.
The company's Equity was valued at -105.908 euro, while total Liabilities amounted to 153.853 euro. Equity decreased by -13.002 euro, from -93.427 euro in 2023, to -105.908 in 2024.

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