Company Hmi - Bog S.r.l. with Fiscal Code 23869275
recorded a turnover of 2024 of
22.949,
with a net profit of
4.127
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hmi - Bog S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.629
138.801
140.146
111.868
119.410
98.778
64.247
50.658
37.630
22.949
Total Income - EUR
182.721
139.042
140.314
111.942
119.411
98.927
64.416
60.797
37.713
43.017
Total Expenses - EUR
173.346
135.306
133.801
109.667
115.550
93.803
70.336
61.281
50.730
38.460
Gross Profit/Loss - EUR
9.374
3.736
6.513
2.275
3.861
5.124
-5.920
-484
-13.016
4.558
Net Profit/Loss - EUR
9.374
3.736
5.173
1.156
2.667
4.341
-6.564
-1.092
-13.394
4.127
Employees
2
2
2
2
1
1
1
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 -38.7%, from 37.630 euro in the year 2023, to 22.949 euro in 2024.
The Net Profit increased by 4.127 euro, from 0 euro in 2023, to 4.127 in the last year.
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Financial Rating - HMI - BOG S.R.L.
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Insolvency Probability
Financial Reports - Hmi - Bog S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hmi - Bog S.r.l. - CUI 23869275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.179
32.656
30.955
29.260
25.714
22.303
20.305
17.501
15.714
13.902
Current Assets
147.045
157.281
166.545
176.144
189.380
193.873
182.621
173.904
125.147
17.145
Inventories
140.470
149.326
160.052
169.879
182.966
185.843
173.713
168.711
119.765
12.371
Receivables
6.083
6.402
5.919
6.234
5.954
6.313
6.392
4.384
4.730
4.769
Cash
492
1.554
574
31
459
1.717
2.516
810
652
5
Shareholders Funds
7.342
11.002
15.989
16.852
19.192
23.170
16.091
15.050
-43.877
-125.939
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
161.882
178.935
181.512
188.552
195.901
193.007
186.835
176.355
184.738
156.986
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.145 euro in 2024 which includes Inventories of
12.371 euro, Receivables of
4.769 euro and cash availability of
5 euro.
The company's Equity was valued at
-125.939 euro, while total Liabilities amounted to
156.986 euro.
Equity decreased by -82.307 euro, from -43.877 euro in 2023, to -125.939 in 2024.
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