Financial results - BOSHMOBEL PROD IMPEX SRL

Financial Summary - Boshmobel Prod Impex Srl
Unique identification code: 4910831
Registration number: J21/784/1993
Nace: 2511
Sales - Ron
22.998
Net Profit - Ron
-4.193
Employees
1
Open Account
Company Boshmobel Prod Impex Srl with Fiscal Code 4910831 recorded a turnover of 2024 of 22.998, with a net profit of -4.193 and having an average number of employees of 1. 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 - Boshmobel Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.367 51.189 36.090 21.130 7.169 5.683 15.355 27.435 32.849 22.998
Total Income - EUR 54.367 63.150 36.408 21.180 8.598 6.149 15.355 27.435 33.370 23.008
Total Expenses - EUR 49.885 62.397 44.769 26.369 17.079 15.179 22.856 29.862 30.834 26.971
Gross Profit/Loss - EUR 4.482 754 -8.362 -5.190 -8.480 -9.030 -7.501 -2.427 2.537 -3.962
Net Profit/Loss - EUR 2.851 235 -9.114 -5.402 -8.655 -9.201 -7.655 -2.701 2.203 -4.193
Employees 2 2 2 1 1 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 -29.6%, from 32.849 euro in the year 2023, to 22.998 euro in 2024. The Net Profit decreased by -2.191 euro, from 2.203 euro in 2023, to 0 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 - Boshmobel Prod Impex Srl - CUI 4910831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.895 26.613 19.539 15.608 11.397 9.126 5.399 3.435 2.155 1.564
Current Assets 5.632 7.193 8.030 2.501 2.601 2.826 1.215 1.844 3.047 625
Inventories 1.010 4.035 6.067 562 325 512 153 399 476 73
Receivables 4.249 2.633 1.689 1.671 1.669 2.233 893 895 1.456 0
Cash 374 525 273 268 608 82 170 550 1.115 552
Shareholders Funds 5.376 3.165 -6.002 -9.967 -18.429 -27.952 -37.108 -39.924 -37.600 -41.583
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.151 30.641 33.571 28.077 32.428 39.904 43.722 45.203 42.802 43.772
Income in Advance 0 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 "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 625 euro in 2024 which includes Inventories of 73 euro, Receivables of 0 euro and cash availability of 552 euro.
The company's Equity was valued at -41.583 euro, while total Liabilities amounted to 43.772 euro. Equity decreased by -4.193 euro, from -37.600 euro in 2023, to -41.583 in 2024.

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