Financial results - VMM BOHOTIN SRL

Financial Summary - Vmm Bohotin Srl
Unique identification code: 24090124
Registration number: J22/1974/2008
Nace: 4711
Sales - Ron
52.801
Net Profit - Ron
3.351
Employee
7
The most important financial indicators for the company Vmm Bohotin Srl - Unique Identification Number 24090124: sales in 2023 was 52.801 euro, registering a net profit of 3.351 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vmm Bohotin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.437 46.872 48.136 46.479 70.108 57.892 50.544 50.783 64.096 52.801
Total Income - EUR 21.496 46.936 48.221 46.466 70.109 93.153 72.836 105.681 135.403 97.429
Total Expenses - EUR 22.961 43.625 46.877 43.577 74.710 80.494 64.820 67.602 91.887 93.105
Gross Profit/Loss - EUR -1.464 3.310 1.344 2.889 -4.601 12.659 8.015 38.079 43.516 4.324
Net Profit/Loss - EUR -2.109 1.902 862 2.425 -5.302 11.727 7.287 37.022 42.162 3.351
Employees 5 0 8 0 6 7 8 7 8 7
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 decreased by -17.4%, from 64.096 euro in the year 2022, to 52.801 euro in 2023. The Net Profit decreased by -38.684 euro, from 42.162 euro in 2022, to 3.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vmm Bohotin Srl - CUI 24090124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.837 2.764 2.736 2.689 2.640 3.897 3.538 3.274 3.074 3.902
Current Assets 28.881 39.776 40.325 35.247 24.754 18.439 22.940 42.280 89.099 93.685
Inventories 27.558 36.854 37.065 34.250 23.022 15.927 18.624 27.567 43.163 44.463
Receivables 1.083 1.659 1.619 399 252 471 199 3.064 1.321 17.408
Cash 239 1.263 1.642 598 1.480 2.042 4.116 11.650 44.615 31.813
Shareholders Funds -18.754 -17.009 -15.973 -13.278 -18.337 -6.254 1.151 38.148 80.428 63.319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.472 59.549 59.034 51.215 45.731 28.591 25.327 7.407 11.745 34.267
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.685 euro in 2023 which includes Inventories of 44.463 euro, Receivables of 17.408 euro and cash availability of 31.813 euro.
The company's Equity was valued at 63.319 euro, while total Liabilities amounted to 34.267 euro. Equity decreased by -16.866 euro, from 80.428 euro in 2022, to 63.319 in 2023.

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