Financial results - BOGMAD PRESTCOM SRL

Financial Summary - Bogmad Prestcom Srl
Unique identification code: 5642010
Registration number: J39/292/1994
Nace: 4644
Sales - Ron
1.345.912
Net Profit - Ron
16.549
Employees
13
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Company Bogmad Prestcom Srl with Fiscal Code 5642010 recorded a turnover of 2024 of 1.345.912, with a net profit of 16.549 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogmad Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.250.889 1.260.065 1.268.564 1.214.249 1.275.855 1.209.169 1.312.231 1.478.210 1.393.377 1.345.912
Total Income - EUR 1.282.640 1.260.455 1.268.879 1.225.391 1.276.731 1.215.680 1.312.789 1.481.882 1.531.911 1.346.806
Total Expenses - EUR 1.260.080 1.257.835 1.262.322 1.216.305 1.269.489 1.191.629 1.287.610 1.467.152 1.515.835 1.326.956
Gross Profit/Loss - EUR 22.560 2.620 6.557 9.086 7.242 24.050 25.179 14.730 16.076 19.851
Net Profit/Loss - EUR 18.734 1.961 3.827 7.869 6.173 21.282 20.821 11.931 13.634 16.549
Employees 22 21 21 21 21 18 19 18 13 13
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 -2.9%, from 1.393.377 euro in the year 2023, to 1.345.912 euro in 2024. The Net Profit increased by 2.991 euro, from 13.634 euro in 2023, to 16.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogmad Prestcom Srl - CUI 5642010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.391 75.994 67.088 92.059 112.232 92.532 76.608 128.832 118.492 99.716
Current Assets 344.854 324.215 309.756 318.426 353.819 275.149 310.843 446.900 457.165 532.174
Inventories 265.045 242.847 235.194 253.252 274.513 201.431 243.179 360.120 378.592 435.520
Receivables 59.274 68.147 58.974 50.745 62.618 48.951 45.150 64.290 66.857 86.091
Cash 20.536 13.220 15.589 14.428 16.688 24.766 22.514 22.490 11.716 10.562
Shareholders Funds 171.105 139.351 140.820 146.105 56.593 57.742 56.472 47.693 61.183 52.003
Social Capital 2.250 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 252.066 261.471 235.313 263.746 409.221 310.420 338.089 529.975 514.474 579.886
Income in Advance 0 1.422 1.102 791 490 201 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.174 euro in 2024 which includes Inventories of 435.520 euro, Receivables of 86.091 euro and cash availability of 10.562 euro.
The company's Equity was valued at 52.003 euro, while total Liabilities amounted to 579.886 euro. Equity decreased by -8.838 euro, from 61.183 euro in 2023, to 52.003 in 2024.

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