Financial results - DWD BOBMAR LOGISTIC SRL

Financial Summary - Dwd Bobmar Logistic Srl
Unique identification code: 32521805
Registration number: J03/1575/2013
Nace: 4791
Sales - Ron
1.072.862
Net Profit - Ron
106.311
Employees
19
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Company Dwd Bobmar Logistic Srl with Fiscal Code 32521805 recorded a turnover of 2024 of 1.072.862, with a net profit of 106.311 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dwd Bobmar Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.822 262.787 375.488 437.251 421.276 423.665 460.930 486.777 528.960 1.072.862
Total Income - EUR 116.201 265.871 377.398 441.844 421.398 432.920 473.380 492.974 543.007 1.079.971
Total Expenses - EUR 114.567 264.065 335.136 393.150 399.060 409.435 465.610 467.906 502.593 949.773
Gross Profit/Loss - EUR 1.635 1.807 42.262 48.694 22.338 23.485 7.770 25.068 40.414 130.198
Net Profit/Loss - EUR 1.335 1.387 37.508 44.321 18.125 19.248 3.161 20.198 35.989 106.311
Employees 0 3 4 4 4 4 0 9 9 19
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 104.0%, from 528.960 euro in the year 2023, to 1.072.862 euro in 2024. The Net Profit increased by 70.523 euro, from 35.989 euro in 2023, to 106.311 in the last year.
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 - Dwd Bobmar Logistic Srl - CUI 32521805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.398 11.145 18.691 87.439 135.800 95.155 123.361 106.179 145.847 194.610
Current Assets 30.441 37.708 90.779 107.051 130.637 174.687 204.561 225.028 242.353 130.172
Inventories 26.235 3.464 16.572 0 11.650 10.039 7.249 27.124 16.522 0
Receivables 1.991 18.802 64.494 103.347 85.910 148.429 170.479 184.819 218.809 104.088
Cash 2.215 15.442 9.713 3.704 33.077 16.219 26.833 13.085 7.022 26.084
Shareholders Funds 6.161 4.750 42.178 63.169 80.070 97.801 98.793 112.543 150.078 37.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.677 44.102 67.292 131.321 186.367 172.041 229.129 224.532 244.984 287.380
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.088 euro and cash availability of 26.084 euro.
The company's Equity was valued at 37.402 euro, while total Liabilities amounted to 287.380 euro. Equity decreased by -111.837 euro, from 150.078 euro in 2023, to 37.402 in 2024.

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