Financial results - BGMPACK PRESTCOM BOGMAT SRL

Financial Summary - Bgmpack Prestcom Bogmat Srl
Unique identification code: 18770185
Registration number: J02/1115/2006
Nace: 1721
Sales - Ron
3.425.756
Net Profit - Ron
-93.230
Employees
39
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Company Bgmpack Prestcom Bogmat Srl with Fiscal Code 18770185 recorded a turnover of 2024 of 3.425.756, with a net profit of -93.230 and having an average number of employees of 39. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgmpack Prestcom Bogmat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.243 744.393 1.212.433 1.680.057 2.213.899 2.043.184 3.026.588 3.584.425 3.425.587 3.425.756
Total Income - EUR 552.641 756.798 1.224.072 1.697.566 2.387.666 2.341.562 3.486.438 4.079.393 3.907.446 3.872.610
Total Expenses - EUR 511.766 591.865 893.366 1.335.140 2.134.458 2.233.542 3.297.356 3.766.516 3.607.487 3.965.840
Gross Profit/Loss - EUR 40.875 164.933 330.706 362.427 253.208 108.019 189.082 312.877 299.959 -93.230
Net Profit/Loss - EUR 35.159 141.172 279.231 309.483 217.709 89.640 162.715 268.336 259.415 -93.230
Employees 24 24 27 32 34 36 30 35 42 39
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 0.6%, from 3.425.587 euro in the year 2023, to 3.425.756 euro in 2024. The Net Profit decreased by -257.965 euro, from 259.415 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgmpack Prestcom Bogmat Srl - CUI 18770185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.541 174.809 145.462 1.712.852 3.482.803 3.276.456 2.967.197 3.122.391 3.122.905 4.598.423
Current Assets 109.442 183.632 492.201 1.506.294 625.758 837.662 1.081.061 1.059.711 1.325.704 1.138.200
Inventories 57.088 58.462 88.741 126.690 265.475 421.980 362.590 467.125 816.008 771.146
Receivables 45.299 103.309 155.968 1.134.889 358.818 346.197 624.164 470.875 426.685 350.791
Cash 7.055 21.862 247.492 244.715 1.465 69.486 94.307 121.711 83.011 16.263
Shareholders Funds 136.464 190.259 466.271 767.198 833.186 818.243 875.994 893.895 1.150.599 769.492
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 119.673 179.030 131.051 1.447.916 2.418.728 2.543.368 2.525.529 2.732.568 2.804.302 4.438.355
Income in Advance 68.619 58.036 47.338 1.007.642 965.899 862.618 760.403 674.981 613.186 538.462
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 "1721 - 1721"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.138.200 euro in 2024 which includes Inventories of 771.146 euro, Receivables of 350.791 euro and cash availability of 16.263 euro.
The company's Equity was valued at 769.492 euro, while total Liabilities amounted to 4.438.355 euro. Equity decreased by -374.676 euro, from 1.150.599 euro in 2023, to 769.492 in 2024. The Debt Ratio was 77.2% in the year 2024.

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