Financial results - BAUMANN MANAGEMENT SRL

Financial Summary - Baumann Management Srl
Unique identification code: 31658597
Registration number: J02/544/2013
Nace: 7022
Sales - Ron
36.169
Net Profit - Ron
7.973
Employees
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Company Baumann Management Srl with Fiscal Code 31658597 recorded a turnover of 2024 of 36.169, with a net profit of 7.973 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baumann Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.362 41.968 31.833 64.073 87.266 113.102 110.771 73.866 6.226 36.169
Total Income - EUR 23.362 41.968 32.711 64.073 87.313 113.391 111.621 76.629 6.300 36.235
Total Expenses - EUR 6.090 10.510 20.430 42.274 58.991 82.420 81.469 59.560 18.440 27.814
Gross Profit/Loss - EUR 17.272 31.458 12.281 21.798 28.322 30.971 30.151 17.068 -12.140 8.422
Net Profit/Loss - EUR 16.571 30.199 11.595 21.157 27.449 29.950 29.176 16.005 -12.140 7.973
Employees 1 1 1 1 1 1 1 1 0 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 484.2%, from 6.226 euro in the year 2023, to 36.169 euro in 2024. The Net Profit increased by 7.973 euro, from 0 euro in 2023, to 7.973 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 - Baumann Management Srl - CUI 31658597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.213 8.585 5.698 2.197 15.827 11.525 4.791 563
Current Assets 17.890 31.975 37.301 46.436 75.811 94.828 108.629 96.698 86.528 97.715
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.337 3.986 4.653 38.179 48.876 53.123 62.440 65.006 82.196 84.469
Cash 15.553 27.989 32.648 8.257 26.935 41.705 46.190 31.692 4.332 13.246
Shareholders Funds 16.638 31.090 37.320 51.007 77.468 90.717 113.626 97.989 85.530 93.025
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.342 974 7.281 4.014 4.040 6.307 11.156 10.233 5.790 5.252
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.469 euro and cash availability of 13.246 euro.
The company's Equity was valued at 93.025 euro, while total Liabilities amounted to 5.252 euro. Equity increased by 7.974 euro, from 85.530 euro in 2023, to 93.025 in 2024.

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