Financial results - BOGADY MOTORS S.R.L.

Financial Summary - Bogady Motors S.r.l.
Unique identification code: 40291375
Registration number: J04/1929/2018
Nace: 4520
Sales - Ron
235.049
Net Profit - Ron
7.297
Employees
7
Open Account
Company Bogady Motors S.r.l. with Fiscal Code 40291375 recorded a turnover of 2024 of 235.049, with a net profit of 7.297 and having an average number of employees of 7. 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 - Bogady Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 77.793 174.137 188.546 214.640 234.426 235.049
Total Income - EUR - - - - 79.835 193.838 192.580 218.675 238.516 237.680
Total Expenses - EUR - - - - 79.563 186.397 190.113 205.783 225.851 229.215
Gross Profit/Loss - EUR - - - - 272 7.441 2.466 12.892 12.666 8.465
Net Profit/Loss - EUR - - - - -541 6.003 785 11.152 10.399 7.297
Employees - - - - 9 9 9 7 7 7
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 0.8%, from 234.426 euro in the year 2023, to 235.049 euro in 2024. The Net Profit decreased by -3.044 euro, from 10.399 euro in 2023, to 7.297 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 - Bogady Motors S.r.l. - CUI 40291375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.802 20.194 16.966 14.857 13.937 10.948
Current Assets - - - - 63.106 30.139 31.065 36.156 41.043 40.397
Inventories - - - - 12.511 10.251 15.486 4.732 7.759 13.823
Receivables - - - - 46.095 599 2.920 1.567 12.975 7.290
Cash - - - - 4.499 19.289 12.659 29.856 20.309 19.285
Shareholders Funds - - - - -499 5.513 6.176 11.264 10.509 7.455
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.302 21.383 22.384 24.248 34.068 35.657
Income in Advance - - - - 40.104 24.027 19.471 15.501 11.373 8.693
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 40.397 euro in 2024 which includes Inventories of 13.823 euro, Receivables of 7.290 euro and cash availability of 19.285 euro.
The company's Equity was valued at 7.455 euro, while total Liabilities amounted to 35.657 euro. Equity decreased by -2.996 euro, from 10.509 euro in 2023, to 7.455 in 2024. The Debt Ratio was 68.8% in the year 2024.

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