The most important financial indicators for the company Bogmetal Pro Srl - Unique Identification Number 38127843:
sales in 2023 was
318.517
euro, registering a net profit of
127.800
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de pompe si compresoare having the NACE code 2813.
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 increased by 17.9%, from 270.877 euro in the year 2022, to 318.517 euro in 2023.
The Net Profit increased by 65.639 euro, from 62.351 euro in 2022, to 127.800 in the last year.
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 -
Bogmetal Pro Srl - CUI 38127843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
95
0
0
535
194
0
-206
Current Assets
-
-
-
33.900
697.642
607.683
711.013
631.569
248.698
333.928
Inventories
-
-
-
0
0
6.645
4.448
5.617
5.879
76.809
Receivables
-
-
-
24.540
199.513
170.272
200.718
210.063
224.288
240.757
Cash
-
-
-
9.360
498.129
430.765
505.848
415.889
18.531
16.363
Shareholders Funds
-
-
-
31.938
695.625
589.484
693.109
615.601
239.606
162.696
Social Capital
-
-
-
44
43
42
83
81
81
81
Debts
-
-
-
2.057
2.017
18.199
18.439
16.163
9.092
171.026
Income in Advance
-
-
-
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
"2813 - 2813"
CAEN Financial Year
2813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
333.928 euro in 2023 which includes Inventories of
76.809 euro, Receivables of
240.757 euro and cash availability of
16.363 euro.
The company's Equity was valued at
162.696 euro, while total Liabilities amounted to
171.026 euro.
Equity decreased by -76.184 euro, from 239.606 euro in 2022, to 162.696 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bogmetal Pro Srl