Financial results - BOGMIRADI SERVICE AUTO S.R.L.

Financial Summary - Bogmiradi Service Auto S.r.l.
Unique identification code: 43759927
Registration number: J35/697/2021
Nace: 4520
Sales - Ron
123.704
Net Profit - Ron
-68.359
Employees
11
Open Account
Company Bogmiradi Service Auto S.r.l. with Fiscal Code 43759927 recorded a turnover of 2024 of 123.704, with a net profit of -68.359 and having an average number of employees of 11. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogmiradi Service Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 136.183 137.561 147.494 123.704
Total Income - EUR - - - - - - 137.696 137.617 148.515 123.855
Total Expenses - EUR - - - - - - 129.085 180.918 208.258 189.296
Gross Profit/Loss - EUR - - - - - - 8.611 -43.302 -59.743 -65.441
Net Profit/Loss - EUR - - - - - - 7.380 -44.678 -61.229 -68.359
Employees - - - - - - 5 11 10 11
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 -15.7%, from 147.494 euro in the year 2023, to 123.704 euro in 2024.
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 - Bogmiradi Service Auto S.r.l. - CUI 43759927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.105 18.625 19.033 17.336
Current Assets - - - - - - 45.060 58.952 57.481 64.279
Inventories - - - - - - 11.192 16.437 7.451 13.549
Receivables - - - - - - 29.052 40.839 38.737 46.408
Cash - - - - - - 4.816 1.676 11.293 4.321
Shareholders Funds - - - - - - 7.421 -37.234 -98.350 -166.159
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 46.745 114.811 174.864 247.774
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.279 euro in 2024 which includes Inventories of 13.549 euro, Receivables of 46.408 euro and cash availability of 4.321 euro.
The company's Equity was valued at -166.159 euro, while total Liabilities amounted to 247.774 euro. Equity decreased by -68.359 euro, from -98.350 euro in 2023, to -166.159 in 2024.

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