Financial results - BOGMAN MECHANICS SRL

Financial Summary - Bogman Mechanics Srl
Unique identification code: 23667730
Registration number: J29/1045/2008
Nace: 4520
Sales - Ron
280.019
Net Profit - Ron
16.032
Employees
8
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Company Bogman Mechanics Srl with Fiscal Code 23667730 recorded a turnover of 2024 of 280.019, with a net profit of 16.032 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogman Mechanics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.431 278.224 286.592 300.170 272.812 214.809 221.465 272.906 280.205 280.019
Total Income - EUR 285.157 279.246 289.084 305.290 274.538 219.188 222.689 275.508 281.186 303.736
Total Expenses - EUR 287.745 287.037 293.285 309.608 290.405 214.202 223.958 278.893 292.377 286.116
Gross Profit/Loss - EUR -2.588 -7.791 -4.201 -4.318 -15.866 4.986 -1.269 -3.385 -11.191 17.620
Net Profit/Loss - EUR -2.978 -7.791 -4.440 -7.371 -18.612 2.797 -3.496 -6.140 -11.191 16.032
Employees 18 16 16 16 0 0 12 11 11 8
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 0.5%, from 280.205 euro in the year 2023, to 280.019 euro in 2024. The Net Profit increased by 16.032 euro, from 0 euro in 2023, to 16.032 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 - Bogman Mechanics Srl - CUI 23667730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.887 24.386 18.359 17.431 16.170 14.573 13.417 15.312 16.065 14.857
Current Assets 58.303 53.966 46.452 40.526 22.457 14.321 26.230 34.288 34.511 50.331
Inventories 16.078 13.630 13.151 14.842 11.278 7.629 17.552 21.965 22.248 30.194
Receivables 28.685 25.817 20.320 18.622 10.322 5.891 6.918 10.910 9.869 19.061
Cash 13.539 14.519 12.981 7.063 857 800 1.760 1.414 2.394 1.075
Shareholders Funds 33.900 25.763 20.887 13.133 -5.733 -2.828 -6.261 -12.420 -23.573 -7.410
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 54.290 52.589 43.924 44.824 42.905 31.305 45.908 66.662 78.048 75.735
Income in Advance 0 0 0 0 1.455 417 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.331 euro in 2024 which includes Inventories of 30.194 euro, Receivables of 19.061 euro and cash availability of 1.075 euro.
The company's Equity was valued at -7.410 euro, while total Liabilities amounted to 75.735 euro. Equity increased by 16.032 euro, from -23.573 euro in 2023, to -7.410 in 2024.

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