Financial results - BOG MAR SRL

Financial Summary - Bog Mar Srl
Unique identification code: 9354320
Registration number: J51/126/1997
Nace: 5320
Sales - Ron
22.432
Net Profit - Ron
7.456
Employees
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Company Bog Mar Srl with Fiscal Code 9354320 recorded a turnover of 2024 of 22.432, with a net profit of 7.456 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.267 20.123 25.223 18.831 9.737 20.087 26.463 28.828 22.432
Total Income - EUR 0 10.267 20.123 25.223 18.831 9.737 20.087 26.463 28.852 22.438
Total Expenses - EUR 158 2.219 1.856 3.685 1.275 512 142 714 6.774 13.691
Gross Profit/Loss - EUR -158 8.048 18.267 21.537 17.556 9.224 19.945 25.749 22.079 8.747
Net Profit/Loss - EUR -158 7.740 17.663 20.781 16.991 8.932 19.403 24.995 18.436 7.456
Employees 0 0 0 0 0 0 0 0 0 0
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 -21.7%, from 28.828 euro in the year 2023, to 22.432 euro in 2024. The Net Profit decreased by -10.877 euro, from 18.436 euro in 2023, to 7.456 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 - Bog Mar Srl - CUI 9354320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 70 503 2.180 2.052 2.013 1.968 3.280 25.538 21.399
Current Assets 723 8.506 25.524 36.585 51.236 59.029 77.229 101.835 114.958 117.177
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.440 6.746 10.623 44.207 56.445 77.151 101.435 107.667 112.054
Cash 723 5.066 18.778 25.962 7.029 2.584 79 400 7.291 5.123
Shareholders Funds 265 8.002 25.572 36.835 53.113 61.038 79.087 104.327 121.788 122.251
Social Capital 90 89 130 127 125 122 120 120 120 119
Debts 458 574 455 1.930 175 4 110 787 18.709 16.325
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.054 euro and cash availability of 5.123 euro.
The company's Equity was valued at 122.251 euro, while total Liabilities amounted to 16.325 euro. Equity increased by 1.143 euro, from 121.788 euro in 2023, to 122.251 in 2024.

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