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Financial results - BONELI MEGA SRL

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Financial Summary - Boneli Mega Srl
Unique identification code: 37305438
Registration number: J2017001336232
Nace: 4711
Sales - Ron
181.957
Net Profit - Ron
68.512
Employees
8
Open Account
Company Boneli Mega Srl with Fiscal Code 37305438 recorded a turnover of 2024 of 181.957, with a net profit of 68.512 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boneli Mega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.754 119.112 155.063 182.874 169.932 152.766 169.817 181.957
Total Income - EUR - - 26.754 119.213 155.063 182.874 169.932 184.800 169.817 181.957
Total Expenses - EUR - - 26.267 61.900 80.452 99.163 126.135 110.784 90.284 107.986
Gross Profit/Loss - EUR - - 488 57.314 74.611 83.711 43.797 74.016 79.533 73.971
Net Profit/Loss - EUR - - 220 56.121 73.141 81.882 42.098 72.488 77.835 68.512
Employees - - 8 11 13 16 16 11 11 8
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 7.8%, from 169.817 euro in the year 2023, to 181.957 euro in 2024. The Net Profit decreased by -8.888 euro, from 77.835 euro in 2023, to 68.512 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boneli Mega Srl - CUI 37305438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.939 13.689 29.128 24.521 19.220 10.082 71.823 55.397
Current Assets - - 2.488 59.019 116.589 180.759 188.078 261.365 341.583 415.017
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.248 1.225 0 1.171 1 0 1.629 14.681
Cash - - 1.240 57.794 116.589 179.588 188.077 261.365 339.954 400.335
Shareholders Funds - - 264 56.381 128.429 153.678 192.368 265.453 342.483 409.081
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.163 16.327 22.823 55.517 17.436 5.994 79.653 67.082
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.681 euro and cash availability of 400.335 euro.
The company's Equity was valued at 409.081 euro, while total Liabilities amounted to 67.082 euro. Equity increased by 68.512 euro, from 342.483 euro in 2023, to 409.081 in 2024.
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