Financial results - BOGONI MECANICA SRL

Financial Summary - Bogoni Mecanica Srl
Unique identification code: 11060628
Registration number: J05/880/2016
Nace: 2571
Sales - Ron
1.121
Net Profit - Ron
-13.674
Employees
Open Account
Company Bogoni Mecanica Srl with Fiscal Code 11060628 recorded a turnover of 2024 of 1.121, with a net profit of -13.674 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de taiat having the NACE code 2571.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogoni Mecanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807.854 767.813 678.479 1.198.842 1.008.686 741.860 143.689 44.512 814 1.121
Total Income - EUR 874.681 833.654 709.004 1.212.665 1.043.544 784.752 144.737 53.972 27.859 1.971
Total Expenses - EUR 724.617 733.590 673.169 1.161.047 1.020.664 790.599 241.524 81.183 18.813 15.645
Gross Profit/Loss - EUR 150.064 100.063 35.835 51.618 22.881 -5.847 -96.787 -27.211 9.046 -13.674
Net Profit/Loss - EUR 124.314 94.463 27.750 40.526 17.823 -5.847 -97.925 -27.635 7.601 -13.674
Employees 36 30 32 0 29 24 15 1 1 0
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 38.6%, from 814 euro in the year 2023, to 1.121 euro in 2024. The Net Profit decreased by -7.559 euro, from 7.601 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bogoni Mecanica Srl

Rating financiar

Financial Rating -
BOGONI MECANICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bogoni Mecanica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bogoni Mecanica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bogoni Mecanica 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 - Bogoni Mecanica Srl - CUI 11060628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.707 112.382 96.509 78.617 61.749 44.940 29.218 40 123 0
Current Assets 1.669.956 1.834.654 1.332.755 1.527.913 1.369.078 1.359.932 1.162.711 1.151.839 1.123.218 1.103.789
Inventories 247.075 67.534 66.633 48.503 42.770 44.418 10.987 9.834 9.804 0
Receivables 1.413.051 1.720.809 1.257.193 1.442.414 1.319.474 1.303.888 1.151.350 1.141.870 1.113.195 1.103.379
Cash 9.831 46.311 8.928 36.996 6.834 11.626 375 135 219 410
Shareholders Funds 1.407.168 1.297.462 1.278.342 1.261.025 1.239.675 1.195.094 1.070.667 1.046.354 1.050.782 1.031.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 569.446 653.080 154.043 348.569 191.403 210.097 121.289 105.525 72.559 72.553
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 "2571 - 2571"
CAEN Financial Year 2571
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.103.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.103.379 euro and cash availability of 410 euro.
The company's Equity was valued at 1.031.236 euro, while total Liabilities amounted to 72.553 euro. Equity decreased by -13.674 euro, from 1.050.782 euro in 2023, to 1.031.236 in 2024.

Risk Reports Prices

Reviews - Bogoni Mecanica Srl

Comments - Bogoni Mecanica Srl

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.