Financial results - BOMAX DESIGN SRL

Financial Summary - Bomax Design Srl
Unique identification code: 28030990
Registration number: J40/1539/2011
Nace: 4331
Sales - Ron
763.687
Net Profit - Ron
163.750
Employees
27
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Company Bomax Design Srl with Fiscal Code 28030990 recorded a turnover of 2024 of 763.687, with a net profit of 163.750 and having an average number of employees of 27. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomax Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.158 562.728 547.944 416.481 519.424 397.435 392.874 402.259 431.941 763.687
Total Income - EUR 818.454 562.728 547.944 416.481 519.424 397.435 397.095 475.977 461.900 763.970
Total Expenses - EUR 806.449 542.566 546.377 363.311 508.928 388.076 372.586 449.513 429.495 577.301
Gross Profit/Loss - EUR 12.006 20.162 1.567 53.171 10.497 9.359 24.509 26.464 32.405 186.669
Net Profit/Loss - EUR 10.085 16.936 1.567 49.006 5.834 5.499 20.538 21.704 28.216 163.750
Employees 30 30 14 17 17 20 22 23 19 27
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 increased by 77.8%, from 431.941 euro in the year 2023, to 763.687 euro in 2024. The Net Profit increased by 135.692 euro, from 28.216 euro in 2023, to 163.750 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 - Bomax Design Srl - CUI 28030990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.708 27.056 99.773 194.635 190.865 187.247 167.316 123.564 231.132 254.426
Current Assets 111.305 109.466 150.733 166.112 78.854 89.083 95.864 50.642 36.064 169.994
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.438 81.777 148.573 165.112 50.777 55.014 85.904 28.499 33.478 46.483
Cash 21.867 27.689 2.160 1.000 28.078 34.069 9.960 22.142 2.586 123.511
Shareholders Funds 20.459 37.187 38.125 86.431 90.591 94.372 112.818 134.872 162.679 325.521
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 107.554 99.336 224.640 286.350 190.929 188.367 150.362 39.334 104.517 98.900
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.483 euro and cash availability of 123.511 euro.
The company's Equity was valued at 325.521 euro, while total Liabilities amounted to 98.900 euro. Equity increased by 163.750 euro, from 162.679 euro in 2023, to 325.521 in 2024.

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