Financial results - BOGDIMARACOM G & M S.R.L.

Financial Summary - Bogdimaracom G & M S.r.l.
Unique identification code: 27488168
Registration number: J21/357/2010
Nace: 4711
Sales - Ron
173.323
Net Profit - Ron
6.571
Employees
2
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Company Bogdimaracom G & M S.r.l. with Fiscal Code 27488168 recorded a turnover of 2024 of 173.323, with a net profit of 6.571 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdimaracom G & M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.625 74.611 64.999 76.551 80.120 102.021 125.655 176.266 193.380 173.323
Total Income - EUR 68.625 74.611 64.999 76.562 80.120 102.021 126.541 176.354 193.380 173.323
Total Expenses - EUR 59.899 65.984 54.244 66.172 73.392 92.699 109.184 154.733 168.595 162.904
Gross Profit/Loss - EUR 8.725 8.627 10.755 10.390 6.727 9.321 17.357 21.621 24.785 10.419
Net Profit/Loss - EUR 7.329 6.386 8.791 9.229 5.918 8.284 16.213 20.100 23.075 6.571
Employees 1 1 1 1 2 2 2 2 2 2
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 -9.9%, from 193.380 euro in the year 2023, to 173.323 euro in 2024. The Net Profit decreased by -16.375 euro, from 23.075 euro in 2023, to 6.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdimaracom G & M S.r.l. - CUI 27488168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.164 2.963 2.746 5.565 9.745 14.179 13.467 16.319 16.697 16.499
Current Assets 41.302 31.249 32.966 34.941 37.082 44.775 59.141 60.123 69.479 64.476
Inventories 37.578 29.997 26.944 22.031 16.543 27.135 43.707 41.348 50.585 37.163
Receivables 3.609 979 1.553 2.255 2.193 8.870 8.346 9.060 9.524 13.551
Cash 116 273 4.469 10.655 18.346 8.770 7.088 9.715 9.371 13.762
Shareholders Funds 10.702 16.980 25.484 34.245 39.500 47.035 62.205 61.156 70.905 62.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.764 17.232 10.229 6.260 7.327 11.919 10.403 15.287 15.272 18.666
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.476 euro in 2024 which includes Inventories of 37.163 euro, Receivables of 13.551 euro and cash availability of 13.762 euro.
The company's Equity was valued at 62.308 euro, while total Liabilities amounted to 18.666 euro. Equity decreased by -8.200 euro, from 70.905 euro in 2023, to 62.308 in 2024.

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