Financial results - BOWEDI-MODELARE-FORMARE-CONSTRUCTIE IMPEX SRL

Financial Summary - Bowedi-Modelare-Formare-Constructie Impex Srl
Unique identification code: 8626825
Registration number: J11/334/1996
Nace: 1629
Sales - Ron
513.150
Net Profit - Ron
-19.972
Employees
13
Open Account
Company Bowedi-Modelare-Formare-Constructie Impex Srl with Fiscal Code 8626825 recorded a turnover of 2024 of 513.150, with a net profit of -19.972 and having an average number of employees of 13. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bowedi-Modelare-Formare-Constructie Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 753.318 729.492 695.353 706.110 570.529 483.679 595.349 626.767 641.097 513.150
Total Income - EUR 745.589 756.825 696.279 723.498 559.881 490.796 653.869 633.306 646.941 515.299
Total Expenses - EUR 624.865 626.632 602.999 664.971 546.678 480.964 581.430 624.712 658.397 535.271
Gross Profit/Loss - EUR 120.724 130.193 93.279 58.528 13.203 9.832 72.439 8.594 -11.456 -19.972
Net Profit/Loss - EUR 99.762 107.800 76.726 51.370 7.496 5.131 66.020 2.318 -19.470 -19.972
Employees 19 20 18 18 17 17 18 18 18 13
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 -19.5%, from 641.097 euro in the year 2023, to 513.150 euro in 2024.
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 - Bowedi-Modelare-Formare-Constructie Impex Srl - CUI 8626825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.107 141.557 142.357 124.274 113.779 106.241 159.306 144.829 132.517 115.542
Current Assets 153.799 182.135 185.246 180.616 126.395 124.121 142.666 107.171 94.238 106.651
Inventories 25.658 28.937 42.871 46.555 30.451 44.693 44.414 64.828 61.726 51.441
Receivables 123.918 123.351 135.254 105.433 60.996 71.376 53.981 26.597 30.754 55.066
Cash 4.222 29.847 7.122 28.627 34.948 8.052 44.271 15.746 1.757 144
Shareholders Funds 215.947 222.800 189.780 161.177 165.552 160.191 181.526 184.407 157.187 144.305
Social Capital 11.519 11.401 11.208 11.002 10.789 10.585 10.350 10.382 10.351 10.293
Debts 85.959 100.892 137.823 143.713 74.621 70.171 120.446 67.592 69.568 77.888
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.651 euro in 2024 which includes Inventories of 51.441 euro, Receivables of 55.066 euro and cash availability of 144 euro.
The company's Equity was valued at 144.305 euro, while total Liabilities amounted to 77.888 euro. Equity decreased by -12.003 euro, from 157.187 euro in 2023, to 144.305 in 2024.

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