Financial results - BOGDAN MONTAGGIO S.R.L.

Financial Summary - Bogdan Montaggio S.r.l.
Unique identification code: 39625528
Registration number: J35/2419/2018
Nace: 4332
Sales - Ron
35.477
Net Profit - Ron
9.740
Employee
The most important financial indicators for the company Bogdan Montaggio S.r.l. - Unique Identification Number 39625528: sales in 2023 was 35.477 euro, registering a net profit of 9.740 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogdan Montaggio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.703 29.863 8.340 13.745 39.084 35.477
Total Income - EUR - - - - 20.703 29.992 8.340 13.745 39.087 35.477
Total Expenses - EUR - - - - 75 411 2 304 19.583 23.925
Gross Profit/Loss - EUR - - - - 20.628 29.581 8.338 13.440 19.504 11.552
Net Profit/Loss - EUR - - - - 20.007 28.685 8.105 13.036 18.355 9.740
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 39.084 euro in the year 2022, to 35.477 euro in 2023. The Net Profit decreased by -8.559 euro, from 18.355 euro in 2022, to 9.740 in the last year.

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Bogdan Montaggio S.r.l.

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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 - Bogdan Montaggio S.r.l. - CUI 39625528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 25.134 48.398 55.818 49.677 30.907 42.365
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 37.621 55.480 48.480 32.025 34.590
Cash - - - - 25.134 10.776 338 1.197 -1.118 7.776
Shareholders Funds - - - - 20.050 48.346 55.535 49.425 30.736 40.383
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.084 51 283 252 171 1.982
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.590 euro and cash availability of 7.776 euro.
The company's Equity was valued at 40.383 euro, while total Liabilities amounted to 1.982 euro. Equity increased by 9.740 euro, from 30.736 euro in 2022, to 40.383 in 2023.

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