Financial results - BOOMEX PROJECT SRL

Financial Summary - Boomex Project Srl
Unique identification code: 31504350
Registration number: J24/353/2013
Nace: 2511
Sales - Ron
13.747
Net Profit - Ron
413
Employee
1
The most important financial indicators for the company Boomex Project Srl - Unique Identification Number 31504350: sales in 2023 was 13.747 euro, registering a net profit of 413 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boomex Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.353 6.119 20.174 15.199 5.678 6.920 7.054 7.043 5.962 13.747
Total Income - EUR 27.850 25.691 29.749 27.239 21.795 19.564 17.391 13.109 3.935 9.709
Total Expenses - EUR 26.164 23.877 28.553 25.747 19.920 17.450 16.323 12.806 3.736 9.159
Gross Profit/Loss - EUR 1.686 1.814 1.196 1.491 1.875 2.114 1.067 302 198 550
Net Profit/Loss - EUR 1.136 1.631 994 1.340 1.819 2.045 997 232 138 413
Employees 7 6 6 5 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 131.3%, from 5.962 euro in the year 2022, to 13.747 euro in 2023. The Net Profit increased by 275 euro, from 138 euro in 2022, to 413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boomex Project Srl - CUI 31504350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.658 14.781 12.636 10.460 8.343 6.293 4.322 2.415 605 0
Current Assets 23.788 42.089 50.962 68.136 84.233 96.233 102.302 103.426 103.976 106.532
Inventories 1.987 21.576 30.383 42.915 58.373 69.886 78.898 80.860 79.083 74.800
Receivables 21.158 20.299 20.127 25.041 25.008 24.654 21.601 21.189 24.836 25.363
Cash 642 214 452 181 852 1.692 1.803 1.377 57 6.368
Shareholders Funds 1.123 2.764 3.729 5.060 6.786 8.699 9.531 9.552 9.720 10.104
Social Capital 45 45 45 99 97 95 93 91 91 91
Debts 39.322 54.107 59.869 73.536 85.790 93.827 97.093 96.289 94.862 96.428
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 106.532 euro in 2023 which includes Inventories of 74.800 euro, Receivables of 25.363 euro and cash availability of 6.368 euro.
The company's Equity was valued at 10.104 euro, while total Liabilities amounted to 96.428 euro. Equity increased by 413 euro, from 9.720 euro in 2022, to 10.104 in 2023.

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