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Financial results - TOTAL BOMI SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Total Bomi Societate Cu Raspundere Limitată
Unique identification code: 34927908
Registration number: J2015000493389
Nace: 4752
Sales - Ron
54.449
Net Profit - Ron
356
Employees
2
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Company Total Bomi Societate Cu Raspundere Limitată with Fiscal Code 34927908 recorded a turnover of 2024 of 54.449, with a net profit of 356 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Bomi Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.242 47.746 47.799 48.753 50.823 49.823 51.480 37.880 52.956 54.449
Total Income - EUR 9.242 47.747 47.800 48.754 50.823 49.823 51.483 37.881 52.956 54.449
Total Expenses - EUR 7.880 48.107 55.999 43.570 48.089 43.555 47.790 42.949 52.771 53.576
Gross Profit/Loss - EUR 1.362 -360 -8.199 5.184 2.735 6.269 3.693 -5.068 185 873
Net Profit/Loss - EUR 1.085 -838 -8.677 4.696 2.226 5.804 3.178 -5.390 -318 356
Employees 0 3 3 3 3 2 2 3 3 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 3.4%, from 52.956 euro in the year 2023, to 54.449 euro in 2024. The Net Profit increased by 356 euro, from 0 euro in 2023, to 356 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 - Total Bomi Societate Cu Raspundere Limitată - CUI 34927908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.654 24.282 28.018 31.804 33.471 38.754 18.458 21.231 25.436 25.263
Inventories 18.812 15.706 20.780 21.493 20.351 20.027 13.761 19.319 20.670 20.367
Receivables 0 1.152 4.804 0 0 0 0 0 0 0
Cash 1.841 7.423 2.435 10.311 13.119 18.727 4.697 1.912 4.765 4.896
Shareholders Funds 1.130 281 -8.401 -3.550 -1.255 4.572 8.704 3.341 3.013 3.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.524 24.001 36.420 35.354 34.726 34.182 9.754 17.890 22.423 21.911
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.263 euro in 2024 which includes Inventories of 20.367 euro, Receivables of 0 euro and cash availability of 4.896 euro.
The company's Equity was valued at 3.351 euro, while total Liabilities amounted to 21.911 euro. Equity increased by 355 euro, from 3.013 euro in 2023, to 3.351 in 2024.
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