Financial results - BOGMAR SRL

Financial Summary - Bogmar Srl
Unique identification code: 10979365
Registration number: J38/392/1998
Nace: 4762
Sales - Ron
463.867
Net Profit - Ron
38.494
Employee
4
The most important financial indicators for the company Bogmar Srl - Unique Identification Number 10979365: sales in 2023 was 463.867 euro, registering a net profit of 38.494 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.919 291.211 346.738 332.362 379.350 406.141 505.588 406.047 496.749 463.867
Total Income - EUR 183.265 291.324 346.851 332.386 379.803 407.084 508.064 406.507 498.570 464.599
Total Expenses - EUR 181.982 259.780 325.897 316.793 381.234 346.910 448.176 367.497 448.830 422.792
Gross Profit/Loss - EUR 1.283 31.543 20.954 15.593 -1.431 60.174 59.888 39.010 49.740 41.808
Net Profit/Loss - EUR 1.012 27.055 17.851 10.937 -5.229 56.585 55.527 35.740 45.809 38.494
Employees 4 5 6 6 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 496.749 euro in the year 2022, to 463.867 euro in 2023. The Net Profit decreased by -7.176 euro, from 45.809 euro in 2022, to 38.494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogmar Srl - CUI 10979365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.263 14.353 24.381 14.558 7.415 5.787 24.725 9.983 5.457 10.381
Current Assets 75.482 110.784 79.828 89.857 101.618 90.508 121.408 179.309 201.428 161.957
Inventories 17.136 16.464 18.346 20.986 22.157 28.546 31.993 39.631 74.920 49.114
Receivables 32.358 37.324 48.737 45.767 64.402 29.334 56.840 71.369 56.349 74.863
Cash 25.989 56.997 12.745 23.104 15.059 32.629 32.575 68.309 70.159 37.981
Shareholders Funds 43.704 61.155 48.996 59.103 35.599 67.155 115.981 142.547 51.213 89.552
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 52.041 63.983 55.213 45.312 73.435 29.141 30.152 46.746 155.671 82.786
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 161.957 euro in 2023 which includes Inventories of 49.114 euro, Receivables of 74.863 euro and cash availability of 37.981 euro.
The company's Equity was valued at 89.552 euro, while total Liabilities amounted to 82.786 euro. Equity increased by 38.494 euro, from 51.213 euro in 2022, to 89.552 in 2023.

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