Financial results - BONAMI EXIM S.R.L.

Financial Summary - Bonami Exim S.r.l.
Unique identification code: 9326087
Registration number: J05/411/1997
Nace: 4221
Sales - Ron
130.468
Net Profit - Ron
61
Employees
5
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Company Bonami Exim S.r.l. with Fiscal Code 9326087 recorded a turnover of 2024 of 130.468, with a net profit of 61 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.610 90.189 93.252 114.473 98.021 150.571 128.012 172.531 169.276 130.468
Total Income - EUR 110.150 98.002 103.324 114.473 98.021 150.572 129.991 191.571 168.383 133.927
Total Expenses - EUR 98.847 86.834 82.787 97.807 105.500 130.655 115.190 151.761 105.006 130.675
Gross Profit/Loss - EUR 11.303 11.167 20.537 16.666 -7.480 19.916 14.801 39.810 63.378 3.252
Net Profit/Loss - EUR 9.618 9.610 19.386 15.521 -8.637 18.446 13.278 37.900 61.422 61
Employees 5 4 4 5 5 5 5 5 5 5
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 -22.5%, from 169.276 euro in the year 2023, to 130.468 euro in 2024. The Net Profit decreased by -61.018 euro, from 61.422 euro in 2023, to 61 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 - Bonami Exim S.r.l. - CUI 9326087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.941 3.127 31.896 26.214 16.839 20.667 11.094 8.483 5.241 3.029
Current Assets 92.546 75.888 82.239 87.179 83.672 86.371 83.376 110.803 131.579 136.972
Inventories 50.975 54.532 49.611 57.511 58.157 56.317 62.028 75.251 88.045 94.675
Receivables 24.750 21.308 27.447 24.078 20.975 27.078 17.330 33.042 39.585 39.797
Cash 16.821 48 5.180 5.590 4.540 2.976 4.018 2.510 3.948 2.500
Shareholders Funds 90.343 70.974 87.845 87.786 77.450 89.857 76.140 80.818 107.078 97.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.162 8.059 26.303 25.674 23.091 17.237 18.385 38.523 29.803 42.964
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.972 euro in 2024 which includes Inventories of 94.675 euro, Receivables of 39.797 euro and cash availability of 2.500 euro.
The company's Equity was valued at 97.091 euro, while total Liabilities amounted to 42.964 euro. Equity decreased by -9.388 euro, from 107.078 euro in 2023, to 97.091 in 2024.

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