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Financial results - BOGMAR DANMARK S.R.L.

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Financial Summary - Bogmar Danmark S.r.l.
Unique identification code: 43725630
Registration number: J07/111/2021
Nace: 4941
Sales - Ron
44.300
Net Profit - Ron
284
Employees
1
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Company Bogmar Danmark S.r.l. with Fiscal Code 43725630 recorded a turnover of 2024 of 44.300, with a net profit of 284 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogmar Danmark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.665 57.090 52.259 44.300
Total Income - EUR - - - - - - 31.675 57.155 52.294 44.308
Total Expenses - EUR - - - - - - 26.875 46.526 57.341 43.603
Gross Profit/Loss - EUR - - - - - - 4.800 10.630 -5.047 705
Net Profit/Loss - EUR - - - - - - 3.869 9.561 -5.492 284
Employees - - - - - - 1 1 2 1
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 -14.8%, from 52.259 euro in the year 2023, to 44.300 euro in 2024. The Net Profit increased by 284 euro, from 0 euro in 2023, to 284 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 - Bogmar Danmark S.r.l. - CUI 43725630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.257 11.982 7.324 1.456
Current Assets - - - - - - 15.554 10.219 8.686 13.867
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.263 6.374 7.596 5.051
Cash - - - - - - 291 3.846 1.090 8.817
Shareholders Funds - - - - - - 3.909 13.482 7.949 6.179
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.902 8.719 8.060 12.832
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.051 euro and cash availability of 8.817 euro.
The company's Equity was valued at 6.179 euro, while total Liabilities amounted to 12.832 euro. Equity decreased by -1.726 euro, from 7.949 euro in 2023, to 6.179 in 2024.
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