Financial results - BONMARC IMPEX SRL

Financial Summary - Bonmarc Impex Srl
Unique identification code: 3844322
Registration number: J12/438/1993
Nace: 4531
Sales - Ron
141.773
Net Profit - Ron
11.776
Employees
2
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Company Bonmarc Impex Srl with Fiscal Code 3844322 recorded a turnover of 2023 of 141.773, with a net profit of 11.776 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonmarc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.151 194.287 168.701 168.795 153.292 139.343 143.411 157.476 142.569 -
Total Income - EUR 213.437 195.194 170.271 170.689 155.449 140.280 144.598 243.978 142.594 -
Total Expenses - EUR 233.320 197.548 170.193 165.748 146.199 120.397 119.771 155.854 129.350 -
Gross Profit/Loss - EUR -19.883 -2.354 79 4.941 9.251 19.883 24.828 88.124 13.243 -
Net Profit/Loss - EUR -19.883 -2.354 -1.493 3.245 7.706 16.576 22.632 85.730 11.842 -
Employees 3 3 3 3 3 1 1 1 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 decreased by -9.2%, from 157.476 euro in the year 2022, to 142.569 euro in 2023. The Net Profit decreased by -73.627 euro, from 85.730 euro in 2022, to 11.842 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 - Bonmarc Impex Srl - CUI 3844322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.400 32.482 31.574 30.719 30.125 29.591 29.612 6.295 6.256 -
Current Assets 274.580 90.179 77.500 87.458 91.509 102.703 124.000 172.940 147.764 -
Inventories 77.002 54.555 46.803 51.439 47.422 43.135 42.376 46.319 39.458 -
Receivables 185.795 13.272 13.619 16.372 16.442 17.250 17.324 19.165 19.558 -
Cash 11.782 22.352 17.079 19.648 27.646 42.319 64.300 107.456 88.303 -
Shareholders Funds 244.843 44.307 42.064 44.538 51.381 66.983 88.130 110.330 121.838 -
Social Capital 135 134 131 129 126 124 121 122 121 -
Debts 64.943 79.534 67.010 73.640 70.254 65.311 65.582 69.005 32.282 -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.764 euro in 2023 which includes Inventories of 39.458 euro, Receivables of 19.558 euro and cash availability of 88.303 euro.
The company's Equity was valued at 121.838 euro, while total Liabilities amounted to 32.282 euro. Equity increased by 11.843 euro, from 110.330 euro in 2022, to 121.838 in 2023.

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