Financial results - BOGMI SERVICE SRL

Financial Summary - Bogmi Service Srl
Unique identification code: 19178310
Registration number: J34/644/2006
Nace: 3700
Sales - Ron
62.136
Net Profit - Ron
11.747
Employees
1
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Company Bogmi Service Srl with Fiscal Code 19178310 recorded a turnover of 2024 of 62.136, with a net profit of 11.747 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogmi Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.488 49.017 66.079 53.152 76.246 87.040 91.197 70.704 69.969 62.136
Total Income - EUR 33.077 49.017 66.168 55.151 76.815 87.995 92.880 70.705 106.716 62.136
Total Expenses - EUR 30.606 28.633 23.881 41.865 53.657 62.991 53.703 62.342 84.701 49.547
Gross Profit/Loss - EUR 2.471 20.384 42.287 13.286 23.158 25.004 39.177 8.362 22.015 12.589
Net Profit/Loss - EUR 1.496 19.735 41.625 12.755 22.390 24.240 38.356 7.669 21.182 11.747
Employees 2 2 1 1 1 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 decreased by -10.7%, from 69.969 euro in the year 2023, to 62.136 euro in 2024. The Net Profit decreased by -9.317 euro, from 21.182 euro in 2023, to 11.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogmi Service Srl - CUI 19178310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.789 74.419 81.378 109.921 133.766 121.225 105.136 95.691 81.746 80.762
Current Assets 16.681 20.117 39.933 49.991 36.495 98.799 145.528 64.423 58.066 45.715
Inventories 1.265 0 2.485 119 875 67.543 63.142 0 1.639 63
Receivables 11.748 19.871 21.718 22.276 19.792 14.622 14.202 15.740 14.159 10.031
Cash 3.668 246 15.730 27.596 15.828 16.634 68.183 48.683 42.267 35.621
Shareholders Funds 53.802 72.989 113.379 124.053 144.040 165.550 200.235 101.802 122.676 122.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.667 21.546 7.932 35.859 26.220 54.474 50.429 58.311 17.136 3.666
Income in Advance 0 0 0 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.715 euro in 2024 which includes Inventories of 63 euro, Receivables of 10.031 euro and cash availability of 35.621 euro.
The company's Equity was valued at 122.811 euro, while total Liabilities amounted to 3.666 euro. Equity increased by 821 euro, from 122.676 euro in 2023, to 122.811 in 2024.

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