Company Bog & Mad Design Srl with Fiscal Code 18147439
recorded a turnover of 2024 of
453.257,
with a net profit of
15.290
and having an average number of employees of
4.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bog & Mad Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.508
198.320
225.402
318.603
333.336
354.436
441.575
510.341
478.665
453.257
Total Income - EUR
141.314
200.571
227.060
319.215
334.097
356.314
449.718
513.531
481.463
457.901
Total Expenses - EUR
112.376
170.904
193.276
247.540
288.340
313.675
430.221
466.083
467.965
439.379
Gross Profit/Loss - EUR
28.938
29.666
33.785
71.675
45.757
42.639
19.497
47.448
13.497
18.522
Net Profit/Loss - EUR
24.289
24.920
31.547
68.482
42.420
39.236
15.541
42.934
9.405
15.290
Employees
3
5
5
6
6
6
7
6
6
4
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 -4.8%, from 478.665 euro in the year 2023, to 453.257 euro in 2024.
The Net Profit increased by 5.937 euro, from 9.405 euro in 2023, to 15.290 in the last year.
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Financial Reports - Bog & Mad Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bog & Mad Design Srl - CUI 18147439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198
1.165
979
10.610
10.487
24.611
42.241
56.021
41.201
28.174
Current Assets
69.529
91.084
125.145
156.733
182.437
149.656
152.113
195.522
219.226
258.046
Inventories
22.654
17.618
15.249
20.877
43.796
26.766
51.584
44.590
51.644
81.591
Receivables
18.617
28.025
53.342
54.369
44.996
47.901
44.086
43.369
66.119
43.326
Cash
28.258
45.440
56.554
81.487
93.644
74.989
56.443
107.563
101.462
133.129
Shareholders Funds
44.051
68.521
98.909
135.491
147.625
137.275
149.772
193.170
201.990
216.151
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
25.676
23.728
27.215
31.852
45.299
36.991
44.974
58.865
59.144
71.501
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.046 euro in 2024 which includes Inventories of
81.591 euro, Receivables of
43.326 euro and cash availability of
133.129 euro.
The company's Equity was valued at
216.151 euro, while total Liabilities amounted to
71.501 euro.
Equity increased by 15.290 euro, from 201.990 euro in 2023, to 216.151 in 2024.
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