Financial results - BOMILACT MADARAS SRL

Financial Summary - Bomilact Madaras Srl
Unique identification code: 28103650
Registration number: J19/92/2011
Nace: 1051
Sales - Ron
4.587.318
Net Profit - Ron
81.784
Employees
47
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Company Bomilact Madaras Srl with Fiscal Code 28103650 recorded a turnover of 2024 of 4.587.318, with a net profit of 81.784 and having an average number of employees of 47. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomilact Madaras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.515.994 2.388.514 2.713.608 2.642.018 2.744.892 2.944.618 2.866.581 3.436.020 4.005.103 4.587.318
Total Income - EUR 1.449.819 2.366.471 2.681.649 2.691.292 2.816.889 2.906.800 3.006.360 3.706.550 4.053.385 4.411.555
Total Expenses - EUR 1.295.231 2.077.472 2.475.151 2.637.011 2.706.711 3.073.282 2.860.361 3.469.881 3.919.038 4.316.185
Gross Profit/Loss - EUR 154.588 288.999 206.498 54.281 110.178 -166.482 145.999 236.669 134.347 95.370
Net Profit/Loss - EUR 130.658 257.947 175.605 45.285 93.030 -166.482 137.077 196.545 115.988 81.784
Employees 31 34 37 39 38 38 41 37 43 47
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 15.2%, from 4.005.103 euro in the year 2023, to 4.587.318 euro in 2024. The Net Profit decreased by -33.556 euro, from 115.988 euro in 2023, to 81.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bomilact Madaras Srl - CUI 28103650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.587 433.267 496.167 551.407 873.043 826.630 778.591 800.469 689.581 658.092
Current Assets 619.315 579.312 658.089 698.248 780.288 689.590 692.844 1.027.152 1.472.732 1.412.834
Inventories 253.621 232.368 165.490 197.449 291.498 171.889 283.063 529.185 554.508 391.365
Receivables 281.215 231.104 435.573 411.084 429.852 416.071 342.618 448.641 586.402 707.251
Cash 84.479 115.841 57.025 89.715 58.938 101.630 67.163 49.326 331.822 314.217
Shareholders Funds 319.260 573.950 739.279 770.996 848.887 666.312 788.613 971.382 1.076.338 1.134.166
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 538.888 438.629 348.224 426.098 538.938 676.459 545.992 751.859 956.477 745.688
Income in Advance 95.755 81.340 66.754 52.561 265.507 173.450 136.830 104.379 129.497 191.072
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.412.834 euro in 2024 which includes Inventories of 391.365 euro, Receivables of 707.251 euro and cash availability of 314.217 euro.
The company's Equity was valued at 1.134.166 euro, while total Liabilities amounted to 745.688 euro. Equity increased by 63.843 euro, from 1.076.338 euro in 2023, to 1.134.166 in 2024. The Debt Ratio was 36.0% in the year 2024.

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