Financial results - BONIMI PARTS S.R.L.

Financial Summary - Bonimi Parts S.r.l.
Unique identification code: 38694368
Registration number: J01/33/2018
Nace: 4532
Sales - Ron
53.552
Net Profit - Ron
2.636
Employees
1
Open Account
Company Bonimi Parts S.r.l. with Fiscal Code 38694368 recorded a turnover of 2024 of 53.552, with a net profit of 2.636 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonimi Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.262 6.789 5.692 23.183 31.903 24.362 53.552
Total Income - EUR - - - 6.262 6.789 5.692 23.183 31.903 24.517 54.054
Total Expenses - EUR - - - 5.073 5.605 4.931 22.688 33.797 28.983 50.878
Gross Profit/Loss - EUR - - - 1.189 1.184 761 494 -1.893 -4.466 3.176
Net Profit/Loss - EUR - - - 1.001 980 598 220 -2.196 -4.710 2.636
Employees - - - 0 0 0 1 1 1 1
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 121.1%, from 24.362 euro in the year 2023, to 53.552 euro in 2024. The Net Profit increased by 2.636 euro, from 0 euro in 2023, to 2.636 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 - Bonimi Parts S.r.l. - CUI 38694368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 22.843 34.544 49.564 49.222 39.711 38.610 31.053
Inventories - - - 22.101 32.061 44.967 38.504 34.674 30.878 10.517
Receivables - - - 664 651 4.575 1.830 3.606 3.819 5.113
Cash - - - 78 1.832 21 8.888 1.432 3.913 15.424
Shareholders Funds - - - 1.044 2.003 2.563 2.726 538 -4.174 -1.515
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.799 32.540 47.001 46.496 39.173 42.784 32.568
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.053 euro in 2024 which includes Inventories of 10.517 euro, Receivables of 5.113 euro and cash availability of 15.424 euro.
The company's Equity was valued at -1.515 euro, while total Liabilities amounted to 32.568 euro. Equity increased by 2.636 euro, from -4.174 euro in 2023, to -1.515 in 2024.

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