Financial results - BOGMAR SRL

Financial Summary - Bogmar Srl
Unique identification code: 10979365
Registration number: J1998000392386
Nace: 4762
Sales - Ron
324.907
Net Profit - Ron
-12.151
Employees
4
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Company Bogmar Srl with Fiscal Code 10979365 recorded a turnover of 2024 of 324.907, with a net profit of -12.151 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.211 346.738 332.362 379.350 406.141 505.588 406.047 496.749 463.867 324.907
Total Income - EUR 291.324 346.851 332.386 379.803 407.084 508.064 406.507 498.570 464.599 324.909
Total Expenses - EUR 259.780 325.897 316.793 381.234 346.910 448.176 367.497 448.830 422.792 329.934
Gross Profit/Loss - EUR 31.543 20.954 15.593 -1.431 60.174 59.888 39.010 49.740 41.808 -5.025
Net Profit/Loss - EUR 27.055 17.851 10.937 -5.229 56.585 55.527 35.740 45.809 38.494 -12.151
Employees 5 6 6 5 5 4 4 4 4 4
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 -29.6%, from 463.867 euro in the year 2023, to 324.907 euro in 2024. The Net Profit decreased by -38.279 euro, from 38.494 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOGMAR SRL

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Bogmar Srl

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Bogmar Srl

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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 - Bogmar Srl - CUI 10979365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.353 24.381 14.558 7.415 5.787 24.725 9.983 5.457 10.381 11.551
Current Assets 110.784 79.828 89.857 101.618 90.508 121.408 179.309 201.428 161.957 135.910
Inventories 16.464 18.346 20.986 22.157 28.546 31.993 39.631 74.920 49.114 49.045
Receivables 37.324 48.737 45.767 64.402 29.334 56.840 71.369 56.349 74.863 53.217
Cash 56.997 12.745 23.104 15.059 32.629 32.575 68.309 70.159 37.981 33.648
Shareholders Funds 61.155 48.996 59.103 35.599 67.155 115.981 142.547 51.213 89.552 76.900
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 63.983 55.213 45.312 73.435 29.141 30.152 46.746 155.671 82.786 70.562
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 "4762 - 4762"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.910 euro in 2024 which includes Inventories of 49.045 euro, Receivables of 53.217 euro and cash availability of 33.648 euro.
The company's Equity was valued at 76.900 euro, while total Liabilities amounted to 70.562 euro. Equity decreased by -12.151 euro, from 89.552 euro in 2023, to 76.900 in 2024.

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