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Financial results - BODO MOLLER CHEMIE AUSTRIA GMBH SUCURSALA BUCURESTI

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Financial Summary - Bodo Moller Chemie Austria Gmbh Sucursala Bucurest
Unique identification code: 41687018
Registration number: J40/12763/2019
Nace: 4675
Sales - Ron
1.755.276
Net Profit - Ron
122.001
Employees
2
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Company Bodo Moller Chemie Austria Gmbh Sucursala Bucurest with Fiscal Code 41687018 recorded a turnover of 2024 of 1.755.276, with a net profit of 122.001 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodo Moller Chemie Austria Gmbh Sucursala Bucurest

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 105.078 1.742.588 2.167.880 1.729.229 1.755.276
Total Income - EUR - - - - 0 105.305 1.756.265 2.180.024 1.743.947 1.765.291
Total Expenses - EUR - - - - 519 133.667 1.569.397 2.014.810 1.577.208 1.620.670
Gross Profit/Loss - EUR - - - - -519 -28.362 186.868 165.214 166.739 144.621
Net Profit/Loss - EUR - - - - -519 -28.362 161.035 137.166 141.245 122.001
Employees - - - - 0 2 3 3 2 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 2.1%, from 1.729.229 euro in the year 2023, to 1.755.276 euro in 2024. The Net Profit decreased by -18.454 euro, from 141.245 euro in 2023, to 122.001 in the last year.
Sales - Ron
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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 - Bodo Moller Chemie Austria Gmbh Sucursala Bucurest - CUI 41687018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.208 2.925 1.931 873 512
Current Assets - - - - 112 122.684 614.374 686.602 713.477 843.559
Inventories - - - - 0 0 64.336 41.978 34.111 42.316
Receivables - - - - 98 120.578 413.463 433.911 472.394 653.114
Cash - - - - 15 2.106 136.575 210.712 206.972 148.130
Shareholders Funds - - - - -519 -28.871 132.804 270.381 410.806 530.512
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 632 154.778 484.678 400.753 295.300 305.276
Income in Advance - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.559 euro in 2024 which includes Inventories of 42.316 euro, Receivables of 653.114 euro and cash availability of 148.130 euro.
The company's Equity was valued at 530.512 euro, while total Liabilities amounted to 305.276 euro. Equity increased by 122.001 euro, from 410.806 euro in 2023, to 530.512 in 2024.
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