Company Bogmil Term Srl with Fiscal Code 25800262
recorded a turnover of 2024 of
158.653,
with a net profit of
-17.553
and having an average number of employees of
4.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogmil Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.403
127.455
149.625
137.895
131.020
151.634
160.878
163.997
170.918
158.653
Total Income - EUR
129.487
127.826
149.791
138.003
131.068
156.675
160.929
164.221
170.943
158.665
Total Expenses - EUR
118.151
119.132
117.365
126.889
139.880
145.099
155.771
152.380
158.262
176.218
Gross Profit/Loss - EUR
11.336
8.694
32.426
11.114
-8.813
11.576
5.158
11.842
12.681
-17.553
Net Profit/Loss - EUR
9.918
6.571
30.928
9.734
-10.123
10.120
3.779
10.283
11.057
-17.553
Employees
9
8
8
7
7
7
7
5
6
4
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 -6.7%, from 170.918 euro in the year 2023, to 158.653 euro in 2024.
The Net Profit decreased by -10.996 euro, from 11.057 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bogmil Term Srl
Financial Rating - BOGMIL TERM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Bogmil Term Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Bogmil Term Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Bogmil Term Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Bogmil Term Srl - CUI 25800262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.862
11.127
8.486
6.196
4.389
10.972
27.248
22.355
17.370
12.384
Current Assets
43.576
46.135
83.529
72.644
66.373
69.892
54.064
65.224
90.598
68.355
Inventories
20.327
28.458
46.298
32.446
32.349
18.946
19.553
24.446
12.486
15.310
Receivables
17.654
14.675
28.643
23.664
17.580
31.995
15.935
17.515
15.497
16.826
Cash
5.595
3.002
8.589
16.534
16.444
18.951
18.576
23.263
62.615
36.218
Shareholders Funds
3.965
10.496
41.246
30.704
19.986
29.728
32.847
37.149
48.094
30.208
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.628
47.510
50.769
48.136
50.776
51.137
48.465
50.430
59.875
50.531
Income in Advance
1.844
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.355 euro in 2024 which includes Inventories of
15.310 euro, Receivables of
16.826 euro and cash availability of
36.218 euro.
The company's Equity was valued at
30.208 euro, while total Liabilities amounted to
50.531 euro.
Equity decreased by -17.617 euro, from 48.094 euro in 2023, to 30.208 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 - Bogmil Term Srl