Financial results - BOGMECA ITP S.R.L.

Financial Summary - Bogmeca Itp S.r.l.
Unique identification code: 39197154
Registration number: J09/267/2018
Nace: 7120
Sales - Ron
56.537
Net Profit - Ron
23.707
Employees
1
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Company Bogmeca Itp S.r.l. with Fiscal Code 39197154 recorded a turnover of 2024 of 56.537, with a net profit of 23.707 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogmeca Itp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.458 30.808 37.253 42.736 48.675 51.535 56.537
Total Income - EUR - - - 2.458 30.808 37.280 42.807 48.675 51.535 56.537
Total Expenses - EUR - - - 3.933 15.270 21.432 18.652 22.963 26.887 32.316
Gross Profit/Loss - EUR - - - -1.475 15.538 15.848 24.155 25.712 24.649 24.221
Net Profit/Loss - EUR - - - -1.499 15.229 15.475 23.727 25.235 24.143 23.707
Employees - - - 2 2 2 2 1 1 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 increased by 10.3%, from 51.535 euro in the year 2023, to 56.537 euro in 2024. The Net Profit decreased by -301 euro, from 24.143 euro in 2023, to 23.707 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 - Bogmeca Itp S.r.l. - CUI 39197154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.808 8.602 6.028 3.658 2.082 0 0
Current Assets - - - 4.161 5.489 23.678 22.800 27.156 26.947 27.164
Inventories - - - 2.829 4.049 48 47 290 289 437
Receivables - - - 0 0 0 364 132 677 1.422
Cash - - - 1.332 1.441 23.630 22.390 26.734 25.981 25.305
Shareholders Funds - - - -1.456 13.802 29.015 24.404 25.382 23.976 23.757
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.533 395 794 2.155 3.957 3.073 3.507
Income in Advance - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.164 euro in 2024 which includes Inventories of 437 euro, Receivables of 1.422 euro and cash availability of 25.305 euro.
The company's Equity was valued at 23.757 euro, while total Liabilities amounted to 3.507 euro. Equity decreased by -85 euro, from 23.976 euro in 2023, to 23.757 in 2024.

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