Financial results - BONMETALBAU SRL-D

Financial Summary - Bonmetalbau Srl-D
Unique identification code: 36032267
Registration number: J32/649/2016
Nace: 2511
Sales - Ron
187.843
Net Profit - Ron
22.459
Employees
2
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Company Bonmetalbau Srl-D with Fiscal Code 36032267 recorded a turnover of 2024 of 187.843, with a net profit of 22.459 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonmetalbau Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.358 31.078 55.774 43.286 100.686 68.607 168.400 119.204 187.843
Total Income - EUR - 29.615 33.195 56.172 43.354 100.734 68.897 168.721 119.506 188.121
Total Expenses - EUR - 20.941 37.962 43.963 37.290 66.687 64.762 108.893 110.776 160.078
Gross Profit/Loss - EUR - 8.674 -4.766 12.209 6.064 34.046 4.135 59.828 8.730 28.043
Net Profit/Loss - EUR - 8.036 -5.129 10.821 4.765 31.262 3.046 58.142 7.538 22.459
Employees - 2 2 1 0 0 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 58.5%, from 119.204 euro in the year 2023, to 187.843 euro in 2024. The Net Profit increased by 14.963 euro, from 7.538 euro in 2023, to 22.459 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 - Bonmetalbau Srl-D - CUI 36032267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.623 2.613 2.039 15.158 17.421 24.103 23.386 31.968
Current Assets - 8.745 12.409 10.298 16.877 35.935 42.233 47.860 57.340 76.928
Inventories - 909 5.605 0 0 0 1.638 2.520 3.207 2.460
Receivables - 48 5.347 5.408 6.310 15.746 24.680 34.823 43.763 55.391
Cash - 7.789 1.457 4.890 10.567 20.189 15.915 10.517 10.370 19.077
Shareholders Funds - 8.080 2.814 13.583 18.085 49.005 50.964 58.191 65.552 83.423
Social Capital - 45 44 43 42 41 40 0 40 40
Debts - 1.760 14.130 1.054 2.058 2.088 6.967 12.324 14.011 24.595
Income in Advance - 0 0 0 0 0 1.723 1.448 1.163 878
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.928 euro in 2024 which includes Inventories of 2.460 euro, Receivables of 55.391 euro and cash availability of 19.077 euro.
The company's Equity was valued at 83.423 euro, while total Liabilities amounted to 24.595 euro. Equity increased by 18.237 euro, from 65.552 euro in 2023, to 83.423 in 2024. The Debt Ratio was 22.6% in the year 2024.

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