Financial results - VMM BOHOTIN SRL

Financial Summary - Vmm Bohotin Srl
Unique identification code: 24090124
Registration number: J2008001974229
Nace: 4711
Sales - Ron
33.906
Net Profit - Ron
-1.379
Employees
2
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Company Vmm Bohotin Srl with Fiscal Code 24090124 recorded a turnover of 2024 of 33.906, with a net profit of -1.379 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmm Bohotin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.872 48.136 46.479 70.108 57.892 50.544 50.783 64.096 52.801 33.906
Total Income - EUR 46.936 48.221 46.466 70.109 93.153 72.836 105.681 135.403 97.429 36.300
Total Expenses - EUR 43.625 46.877 43.577 74.710 80.494 64.820 67.602 91.887 93.105 37.317
Gross Profit/Loss - EUR 3.310 1.344 2.889 -4.601 12.659 8.015 38.079 43.516 4.324 -1.016
Net Profit/Loss - EUR 1.902 862 2.425 -5.302 11.727 7.287 37.022 42.162 3.351 -1.379
Employees 0 8 0 6 7 8 7 8 7 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 decreased by -35.4%, from 52.801 euro in the year 2023, to 33.906 euro in 2024. The Net Profit decreased by -3.332 euro, from 3.351 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 - Vmm Bohotin Srl - CUI 24090124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.764 2.736 2.689 2.640 3.897 3.538 3.274 3.074 3.902 3.625
Current Assets 39.776 40.325 35.247 24.754 18.439 22.940 42.280 89.099 93.685 52.338
Inventories 36.854 37.065 34.250 23.022 15.927 18.624 27.567 43.163 44.463 47.891
Receivables 1.659 1.619 399 252 471 199 3.064 1.321 17.408 3.873
Cash 1.263 1.642 598 1.480 2.042 4.116 11.650 44.615 31.813 573
Shareholders Funds -17.009 -15.973 -13.278 -18.337 -6.254 1.151 38.148 80.428 63.319 46.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.549 59.034 51.215 45.731 28.591 25.327 7.407 11.745 34.267 9.684
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 "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 52.338 euro in 2024 which includes Inventories of 47.891 euro, Receivables of 3.873 euro and cash availability of 573 euro.
The company's Equity was valued at 46.279 euro, while total Liabilities amounted to 9.684 euro. Equity decreased by -16.686 euro, from 63.319 euro in 2023, to 46.279 in 2024.

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