Financial results - BOGDYMEX S.R.L.

Financial Summary - Bogdymex S.r.l.
Unique identification code: 12089061
Registration number: J12/1103/1999
Nace: 1392
Sales - Ron
471.950
Net Profit - Ron
11.896
Employees
11
Open Account
Company Bogdymex S.r.l. with Fiscal Code 12089061 recorded a turnover of 2024 of 471.950, with a net profit of 11.896 and having an average number of employees of 11. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdymex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.700 354.266 362.598 371.962 366.041 349.867 422.239 453.723 455.152 471.950
Total Income - EUR 330.862 354.657 362.842 386.004 367.683 358.679 422.743 453.905 467.080 474.720
Total Expenses - EUR 317.525 327.384 340.776 346.509 360.679 356.693 388.934 420.501 424.648 458.362
Gross Profit/Loss - EUR 13.337 27.274 22.065 39.496 7.004 1.986 33.809 33.404 42.432 16.358
Net Profit/Loss - EUR 11.028 22.455 17.930 35.639 3.328 -1.102 29.854 29.230 38.059 11.896
Employees 13 11 12 11 12 12 12 12 11 11
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 4.3%, from 455.152 euro in the year 2023, to 471.950 euro in 2024. The Net Profit decreased by -25.950 euro, from 38.059 euro in 2023, to 11.896 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 - Bogdymex S.r.l. - CUI 12089061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.193 17.718 10.394 61.783 42.669 34.421 19.694 6.236 47.080 37.189
Current Assets 86.971 99.889 113.041 116.164 113.652 101.147 122.141 126.802 126.763 117.141
Inventories 20.515 21.108 24.168 22.853 22.665 20.988 34.815 25.973 36.524 29.315
Receivables 43.570 37.468 45.888 48.688 56.957 39.554 42.816 48.929 31.349 28.900
Cash 22.886 41.313 42.985 44.624 34.030 40.605 44.509 51.900 58.890 58.926
Shareholders Funds 78.275 88.446 89.441 113.485 104.633 90.885 105.743 109.368 115.022 112.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.124 29.778 34.561 65.508 54.410 47.512 38.739 26.297 61.724 45.760
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.141 euro in 2024 which includes Inventories of 29.315 euro, Receivables of 28.900 euro and cash availability of 58.926 euro.
The company's Equity was valued at 112.238 euro, while total Liabilities amounted to 45.760 euro. Equity decreased by -2.142 euro, from 115.022 euro in 2023, to 112.238 in 2024.

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