Company Bonima Grup Srl with Fiscal Code 13906104
recorded a turnover of 2024 of
49.693,
with a net profit of
3.280
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bonima Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.628
51.498
43.630
39.788
39.026
38.546
40.922
41.639
45.612
49.693
Total Income - EUR
74.628
52.651
43.630
41.293
39.026
38.546
40.922
41.654
45.701
49.693
Total Expenses - EUR
74.716
57.162
45.392
42.612
43.051
30.527
35.474
37.167
45.786
45.925
Gross Profit/Loss - EUR
-88
-4.511
-1.762
-1.319
-4.025
8.018
5.448
4.487
-85
3.769
Net Profit/Loss - EUR
-169
-5.037
-2.198
-1.717
-4.414
7.662
5.039
4.070
-488
3.280
Employees
3
2
2
2
2
1
1
2
2
2
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 9.6%, from 45.612 euro in the year 2023, to 49.693 euro in 2024.
The Net Profit increased by 3.280 euro, from 0 euro in 2023, to 3.280 in the last year.
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Financial Rating - BONIMA GRUP SRL
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Financial Reports - Bonima Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bonima Grup Srl - CUI 13906104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.031
805
689
581
505
760
446
262
261
259
Current Assets
55.961
6.701
5.543
4.795
7.748
9.684
16.437
17.455
15.926
20.172
Inventories
8.375
4.171
3.872
3.648
4.679
4.995
5.279
5.029
3.059
4.644
Receivables
7.364
1.764
959
471
454
420
1.815
6.038
5.699
6.696
Cash
40.221
766
591
676
2.614
4.270
9.343
6.388
7.168
8.832
Shareholders Funds
37.371
-4.449
-6.572
-8.168
-12.424
-4.526
613
4.638
4.135
8.051
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.620
12.207
13.309
13.850
20.676
14.988
16.278
13.219
12.168
12.473
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.172 euro in 2024 which includes Inventories of
4.644 euro, Receivables of
6.696 euro and cash availability of
8.832 euro.
The company's Equity was valued at
8.051 euro, while total Liabilities amounted to
12.473 euro.
Equity increased by 3.939 euro, from 4.135 euro in 2023, to 8.051 in 2024.
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