Financial results - BOMI COMPANY SRL

Financial Summary - Bomi Company Srl
Unique identification code: 2305710
Registration number: J16/1225/1991
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-3.292
Employees
Open Account
Company Bomi Company Srl with Fiscal Code 2305710 recorded a turnover of 2024 of - , with a net profit of -3.292 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.976 650 0 0 0 0 0 0 0 0
Total Income - EUR 1.976 4.799 2.178 2.048 91.562 27.258 0 0 0 0
Total Expenses - EUR 7.601 6.246 5.910 3.172 11.293 1.930 326 367 11.415 3.292
Gross Profit/Loss - EUR -5.625 -1.447 -3.732 -1.124 80.269 25.328 -326 -367 -11.415 -3.292
Net Profit/Loss - EUR -5.684 -1.591 -3.797 -1.185 77.522 24.510 -326 -367 -11.415 -3.292
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 - Bomi Company Srl - CUI 2305710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.295 34.926 32.609 30.317 10.588 4.969 4.859 4.874 4.859 4.832
Current Assets 119.654 120.080 115.792 114.067 135.069 134.147 107.092 107.179 97.053 93.846
Inventories 44.537 44.083 43.337 42.542 41.718 40.927 40.020 40.144 30.780 28.308
Receivables 38.633 36.920 36.435 35.880 35.285 34.786 34.033 34.175 33.540 33.316
Cash 733 3.691 1.233 1.497 24.579 25.581 916 637 607 276
Shareholders Funds 62.578 60.349 55.531 53.326 119.675 113.629 86.930 86.832 75.154 71.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.546 95.201 80.391 78.808 13.968 13.701 13.497 13.660 15.232 15.774
Income in Advance 13.375 13.239 13.015 12.776 12.529 12.291 12.019 12.056 12.019 11.952
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.846 euro in 2024 which includes Inventories of 28.308 euro, Receivables of 33.316 euro and cash availability of 276 euro.
The company's Equity was valued at 71.442 euro, while total Liabilities amounted to 15.774 euro. Equity decreased by -3.292 euro, from 75.154 euro in 2023, to 71.442 in 2024. The Debt Ratio was 15.9% in the year 2024.

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