Financial results - BOGMAR SPEED CONCEPT S.R.L.

Financial Summary - Bogmar Speed Concept S.r.l.
Unique identification code: 47287860
Registration number: J2022003594056
Nace: 4941
Sales - Ron
89.481
Net Profit - Ron
7.160
Employees
2
Open Account
Company Bogmar Speed Concept S.r.l. with Fiscal Code 47287860 recorded a turnover of 2024 of 89.481, with a net profit of 7.160 and having an average number of employees of 2. 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 Speed Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 113.429 89.481
Total Income - EUR - - - - - - - 0 113.460 89.499
Total Expenses - EUR - - - - - - - 560 95.354 81.205
Gross Profit/Loss - EUR - - - - - - - -560 18.105 8.294
Net Profit/Loss - EUR - - - - - - - -560 16.993 7.160
Employees - - - - - - - 1 3 2
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 -20.7%, from 113.429 euro in the year 2023, to 89.481 euro in 2024. The Net Profit decreased by -9.738 euro, from 16.993 euro in 2023, to 7.160 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 Speed Concept S.r.l. - CUI 47287860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 562 0 5.528
Current Assets - - - - - - - 4.310 33.198 37.251
Inventories - - - - - - - 0 0 10.114
Receivables - - - - - - - 0 25.206 21.380
Cash - - - - - - - 4.310 7.992 5.758
Shareholders Funds - - - - - - - -519 12.630 3.962
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.391 20.568 38.818
Income in Advance - - - - - - - 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 37.251 euro in 2024 which includes Inventories of 10.114 euro, Receivables of 21.380 euro and cash availability of 5.758 euro.
The company's Equity was valued at 3.962 euro, while total Liabilities amounted to 38.818 euro. Equity decreased by -8.598 euro, from 12.630 euro in 2023, to 3.962 in 2024.

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