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
641.097
Net Profit - Ron
-19.470
Employee
18
The most important financial indicators for the company Bowedi-Modelare-Formare-Constructie Impex Srl - Unique Identification Number 8626825: sales in 2023 was 641.097 euro, registering a net profit of -19.470 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bowedi-Modelare-Formare-Constructie Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 580.703 753.318 729.492 695.353 706.110 570.529 483.679 595.349 626.767 641.097
Total Income - EUR 590.068 745.589 756.825 696.279 723.498 559.881 490.796 653.869 633.306 646.941
Total Expenses - EUR 529.746 624.865 626.632 602.999 664.971 546.678 480.964 581.430 624.712 658.397
Gross Profit/Loss - EUR 60.322 120.724 130.193 93.279 58.528 13.203 9.832 72.439 8.594 -11.456
Net Profit/Loss - EUR 49.534 99.762 107.800 76.726 51.370 7.496 5.131 66.020 2.318 -19.470
Employees 19 19 20 18 18 17 17 18 18 18
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 2.6%, from 626.767 euro in the year 2022, to 641.097 euro in 2023. The Net Profit decreased by -2.311 euro, from 2.318 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bowedi-Modelare-Formare-Constructie Impex Srl - CUI 8626825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.829 148.107 141.557 142.357 124.274 113.779 106.241 159.306 144.829 132.517
Current Assets 125.599 153.799 182.135 185.246 180.616 126.395 124.121 142.666 107.171 94.238
Inventories 52.016 25.658 28.937 42.871 46.555 30.451 44.693 44.414 64.828 61.726
Receivables 72.006 123.918 123.351 135.254 105.433 60.996 71.376 53.981 26.597 30.754
Cash 1.577 4.222 29.847 7.122 28.627 34.948 8.052 44.271 15.746 1.757
Shareholders Funds 164.757 215.947 222.800 189.780 161.177 165.552 160.191 181.526 184.407 157.187
Social Capital 11.423 11.519 11.401 11.208 11.002 10.789 10.585 10.350 10.382 10.351
Debts 116.670 85.959 100.892 137.823 143.713 74.621 70.171 120.446 67.592 69.568
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 "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 94.238 euro in 2023 which includes Inventories of 61.726 euro, Receivables of 30.754 euro and cash availability of 1.757 euro.
The company's Equity was valued at 157.187 euro, while total Liabilities amounted to 69.568 euro. Equity decreased by -26.661 euro, from 184.407 euro in 2022, to 157.187 in 2023.

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