Company Bomatex Sa with Fiscal Code 611764
recorded a turnover of 2024 of
- ,
with a net profit of
-7.930
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bomatex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
789
342
0
0
0
0
0
0
0
Total Income - EUR
3.278
2.413
29.946
1.342
0
1.072
1.496
170
2.273
638
Total Expenses - EUR
12.072
14.588
40.719
11.638
13.132
6.254
5.973
6.695
7.613
8.568
Gross Profit/Loss - EUR
-8.794
-12.174
-10.773
-10.296
-13.132
-5.182
-4.478
-6.525
-5.340
-7.930
Net Profit/Loss - EUR
-8.890
-12.223
-11.073
-10.309
-13.132
-5.214
-4.522
-6.529
-5.340
-7.930
Employees
1
1
1
1
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.
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Financial Rating - BOMATEX SA
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Insolvency Probability
Financial Reports - Bomatex Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bomatex Sa - CUI 611764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.649
62.070
78.870
50.214
56.660
30.116
28.611
30.106
32.514
30.589
Current Assets
122.331
87.719
55.191
87.424
53.997
70.580
69.183
68.340
71.857
72.610
Inventories
1.988
1.988
1.956
1.977
2.135
2.339
2.288
2.349
3.151
3.383
Receivables
51.987
51.611
50.739
47.338
46.595
45.660
44.933
45.266
45.430
45.315
Cash
68.356
34.120
2.496
38.109
5.268
3.084
1.402
117
458
583
Shareholders Funds
155.840
144.812
131.836
121.653
106.713
99.476
92.748
86.506
84.967
76.562
Social Capital
27.222
26.944
26.488
26.002
25.498
25.015
24.460
24.536
24.462
24.325
Debts
1.140
4.977
2.225
15.984
3.944
1.221
5.045
11.940
19.405
26.637
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.610 euro in 2024 which includes Inventories of
3.383 euro, Receivables of
45.315 euro and cash availability of
583 euro.
The company's Equity was valued at
76.562 euro, while total Liabilities amounted to
26.637 euro.
Equity decreased by -7.930 euro, from 84.967 euro in 2023, to 76.562 in 2024.
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