Company Bonmag International S.r.l. with Fiscal Code 37299107
recorded a turnover of 2024 of
67.124,
with a net profit of
35.061
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bonmag International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.499
24.495
26.638
48.534
62.339
60.127
69.875
67.124
Total Income - EUR
-
-
7.499
24.495
26.679
48.719
63.854
61.119
69.875
68.590
Total Expenses - EUR
-
-
8.867
28.775
33.363
40.210
44.098
58.687
45.167
32.288
Gross Profit/Loss - EUR
-
-
-1.368
-4.279
-6.684
8.509
19.756
2.432
24.708
36.302
Net Profit/Loss - EUR
-
-
-1.741
-5.014
-7.483
7.813
18.880
1.820
24.171
35.061
Employees
-
-
0
0
0
1
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 decreased by -3.4%, from 69.875 euro in the year 2023, to 67.124 euro in 2024.
The Net Profit increased by 11.025 euro, from 24.171 euro in 2023, to 35.061 in the last year.
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Financial Rating - BONMAG INTERNATIONAL S.R.L.
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Financial Reports - Bonmag International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bonmag International S.r.l. - CUI 37299107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
19.888
28.270
21.102
14.149
7.687
2.407
197
Current Assets
-
-
14.696
17.703
21.741
13.952
22.409
16.354
61.739
90.854
Inventories
-
-
7.524
2.644
3.415
4.900
3.718
0
4.234
21.545
Receivables
-
-
2.242
2.646
3.948
5.036
5.355
11.999
21.448
38.127
Cash
-
-
4.930
12.413
14.379
4.016
13.337
4.355
36.057
31.182
Shareholders Funds
-
-
-1.697
-4.789
-12.204
-4.160
14.703
11.719
35.820
70.509
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.393
42.380
62.215
39.213
21.855
12.322
28.326
20.542
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.854 euro in 2024 which includes Inventories of
21.545 euro, Receivables of
38.127 euro and cash availability of
31.182 euro.
The company's Equity was valued at
70.509 euro, while total Liabilities amounted to
20.542 euro.
Equity increased by 34.889 euro, from 35.820 euro in 2023, to 70.509 in 2024.
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Comments - Bonmag International S.r.l.