Financial Summary -
Bogmad Trading & Distribution Srl
Unique identification code:34094670
Registration number:J2015000207292
Nace:4712
Sales - Ron
5.250.634
Net Profit - Ron
54.129
Employees
15
Open Account
Company Bogmad Trading & Distribution Srl with Fiscal Code 34094670
recorded a turnover of 2024 of
5.250.634,
with a net profit of
54.129
and having an average number of employees of
15.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogmad Trading & Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.114
833.268
1.393.989
2.005.324
3.148.212
4.795.298
5.718.271
5.569.313
5.168.381
5.250.634
Total Income - EUR
192.691
836.013
1.403.841
2.055.044
3.249.200
4.850.066
5.734.830
5.586.711
5.200.068
5.268.982
Total Expenses - EUR
190.345
800.824
1.350.980
2.000.162
3.171.501
4.744.268
5.658.667
5.437.361
5.064.811
5.206.322
Gross Profit/Loss - EUR
2.346
35.189
52.860
54.882
77.699
105.798
76.163
149.349
135.257
62.660
Net Profit/Loss - EUR
1.928
29.496
41.600
46.025
64.087
91.352
63.762
125.838
115.473
54.129
Employees
4
6
9
12
16
14
18
18
15
15
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 2.2%, from 5.168.381 euro in the year 2023, to 5.250.634 euro in 2024.
The Net Profit decreased by -60.698 euro, from 115.473 euro in 2023, to 54.129 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bogmad Trading & Distribution Srl - CUI 34094670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
856
14.350
26.841
32.678
50.556
69.204
76.862
69.016
115.105
159.612
Current Assets
52.215
83.460
181.779
304.570
424.578
533.183
764.623
667.948
802.972
775.012
Inventories
35.624
56.817
128.289
203.991
363.642
431.721
609.054
594.100
577.017
501.102
Receivables
9.235
8.692
28.281
39.155
58.716
91.823
142.894
62.046
182.520
207.805
Cash
7.356
17.951
25.209
61.424
2.219
9.639
12.675
11.802
43.435
66.106
Shareholders Funds
1.973
29.541
41.644
46.068
64.129
91.394
63.803
125.879
115.513
168.997
Social Capital
45
45
44
43
42
41
40
41
40
20.103
Debts
51.098
68.269
166.976
291.181
411.212
511.775
778.922
613.097
803.986
767.698
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
775.012 euro in 2024 which includes Inventories of
501.102 euro, Receivables of
207.805 euro and cash availability of
66.106 euro.
The company's Equity was valued at
168.997 euro, while total Liabilities amounted to
767.698 euro.
Equity increased by 54.129 euro, from 115.513 euro in 2023, to 168.997 in 2024.
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Comments - Bogmad Trading & Distribution Srl