Financial results - BOGDY MARJ CLEAN S.R.L.

Financial Summary - Bogdy Marj Clean S.r.l.
Unique identification code: 32992527
Registration number: J12/6222/2021
Nace: 9601
Sales - Ron
442.780
Net Profit - Ron
111.707
Employees
12
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Company Bogdy Marj Clean S.r.l. with Fiscal Code 32992527 recorded a turnover of 2024 of 442.780, with a net profit of 111.707 and having an average number of employees of 12. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdy Marj Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.978 11.284 22.444 21.595 78.302 82.814 116.363 268.740 215.146 442.780
Total Income - EUR 59.951 13.246 28.797 28.403 95.380 92.575 156.156 272.883 229.569 446.925
Total Expenses - EUR 36.213 22.043 38.811 48.626 74.619 90.169 135.581 189.539 227.325 322.181
Gross Profit/Loss - EUR 23.738 -8.797 -10.014 -20.222 20.761 2.406 20.576 83.344 2.244 124.744
Net Profit/Loss - EUR 21.969 -8.924 -10.941 -20.445 19.978 1.577 19.106 80.679 230 111.707
Employees 7 5 7 7 9 9 9 9 10 12
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 107.0%, from 215.146 euro in the year 2023, to 442.780 euro in 2024. The Net Profit increased by 111.478 euro, from 230 euro in 2023, to 111.707 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 - Bogdy Marj Clean S.r.l. - CUI 32992527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.170 44.285 34.179 28.224 28.337 35.736 37.004 69.253 87.436 84.384
Current Assets 18.847 36.328 17.533 17.039 22.098 24.488 47.586 96.888 67.658 132.019
Inventories 880 3.375 3.096 4.433 0 4.716 0 0 468 0
Receivables 8 3.845 13.779 11.907 14.046 14.939 9.404 78.172 49.800 112.481
Cash 17.959 29.108 659 699 8.052 4.833 38.182 18.716 16.879 19.537
Shareholders Funds 22.612 -4.356 2.289 -18.198 2.133 3.669 28.137 80.719 32.573 111.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.405 84.968 28.689 49.273 40.150 54.149 56.453 85.421 122.521 104.656
Income in Advance 0 27.554 20.734 14.188 8.212 2.463 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.481 euro and cash availability of 19.537 euro.
The company's Equity was valued at 111.747 euro, while total Liabilities amounted to 104.656 euro. Equity increased by 79.356 euro, from 32.573 euro in 2023, to 111.747 in 2024.

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