Financial results - BOG-MINO SRL

Financial Summary - Bog-Mino Srl
Unique identification code: 16538180
Registration number: J22/1298/2004
Nace: 4520
Sales - Ron
3.428
Net Profit - Ron
-6.419
Employees
1
Open Account
Company Bog-Mino Srl with Fiscal Code 16538180 recorded a turnover of 2022 of 3.428, with a net profit of -6.419 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.862 23.485 35.953 34.199 16.345 - 3.974 3.458 - -
Total Income - EUR 29.908 23.485 35.953 34.199 16.355 - 3.974 3.458 - -
Total Expenses - EUR 28.062 23.118 34.127 27.588 16.647 - 10.567 9.897 - -
Gross Profit/Loss - EUR 1.846 367 1.826 6.611 -292 - -6.593 -6.440 - -
Net Profit/Loss - EUR 948 -338 747 5.585 -782 - -6.632 -6.474 - -
Employees 1 1 1 0 0 - 1 1 - -
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 -13.3%, from 3.974 euro in the year 2021, to 3.458 euro in 2022.
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-Mino Srl - CUI 16538180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.019 4.546 4.716 4.402 2.980 - 2.859 3.285 - -
Current Assets 12.808 12.373 5.150 4.567 13.361 - 33.356 34.891 - -
Inventories 10.557 10.266 4.234 3.562 12.376 - 29.886 31.118 - -
Receivables 2.250 2.107 916 1.005 986 - 3.178 3.748 - -
Cash 0 0 0 0 0 - 292 25 - -
Shareholders Funds -14.655 -14.843 -13.844 -8.005 -8.632 - -13.701 -20.218 - -
Social Capital 45 45 44 43 42 - 40 41 - -
Debts 33.481 31.761 23.711 16.974 24.974 - 49.552 58.394 - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.891 euro in 2022 which includes Inventories of 31.118 euro, Receivables of 3.748 euro and cash availability of 25 euro.
The company's Equity was valued at -20.218 euro, while total Liabilities amounted to 58.394 euro. Equity decreased by -6.474 euro, from -13.701 euro in 2021, to -20.218 in 2022.

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