Financial results - BONIMET SRL

Financial Summary - Bonimet Srl
Unique identification code: 12756351
Registration number: J2000000080206
Nace: 5611
Sales - Ron
527.667
Net Profit - Ron
148
Employees
16
Open Account
Company Bonimet Srl with Fiscal Code 12756351 recorded a turnover of 2024 of 527.667, with a net profit of 148 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonimet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.375 443.584 470.580 412.181 425.325 237.708 338.326 423.095 519.354 527.667
Total Income - EUR 450.340 452.046 484.153 441.514 438.144 276.702 429.033 495.793 569.461 554.804
Total Expenses - EUR 448.382 462.430 475.357 436.199 433.267 313.850 364.048 491.653 562.410 554.351
Gross Profit/Loss - EUR 1.958 -10.384 8.796 5.315 4.878 -37.148 64.985 4.140 7.051 454
Net Profit/Loss - EUR 1.958 -10.384 500 900 526 -39.281 61.651 488 5.794 148
Employees 34 32 23 26 31 31 31 22 18 16
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 2.2%, from 519.354 euro in the year 2023, to 527.667 euro in 2024. The Net Profit decreased by -5.614 euro, from 5.794 euro in 2023, to 148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonimet Srl - CUI 12756351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.154 231.094 210.946 256.072 259.985 245.627 229.837 232.751 207.004 194.834
Current Assets 26.973 25.284 24.066 74.493 26.800 12.501 59.046 22.797 8.086 14.425
Inventories 23.747 23.830 22.575 24.724 58.275 37.765 33.655 36.326 17.701 31.501
Receivables 1.676 30 367 79.664 9.286 2.175 2.559 3.517 149 1.971
Cash 1.550 1.424 1.123 -29.895 -40.760 -27.439 22.832 -17.045 -9.764 -19.046
Shareholders Funds 184.025 171.764 169.358 167.150 164.439 122.041 180.986 182.035 169.628 162.073
Social Capital 51.357 50.833 49.973 49.056 48.106 47.194 46.147 46.290 46.150 45.892
Debts 65.102 84.614 65.654 110.999 75.313 95.916 61.340 36.560 23.062 34.266
Income in Advance 0 0 0 52.415 47.033 40.171 46.557 36.953 22.400 12.920
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.425 euro in 2024 which includes Inventories of 31.501 euro, Receivables of 1.971 euro and cash availability of -19.046 euro.
The company's Equity was valued at 162.073 euro, while total Liabilities amounted to 34.266 euro. Equity decreased by -6.607 euro, from 169.628 euro in 2023, to 162.073 in 2024. The Debt Ratio was 16.4% in the year 2024.

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