Financial results - BAUMARK SRL

Financial Summary - Baumark Srl
Unique identification code: 17616537
Registration number: J26/950/2005
Nace: 7732
Sales - Ron
80
Net Profit - Ron
68
Employees
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Company Baumark Srl with Fiscal Code 17616537 recorded a turnover of 2024 of 80, with a net profit of 68 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baumark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.402 58.822 80.385 53.151 37.095 13.231 0 58 40 80
Total Income - EUR 62.402 64.329 85.827 53.151 51.909 33.892 35.205 58 30.034 80
Total Expenses - EUR 86.607 92.030 83.951 43.132 28.455 51.356 31.262 29.302 33.861 0
Gross Profit/Loss - EUR -24.204 -27.701 1.876 10.019 23.455 -17.464 3.943 -29.245 -3.827 80
Net Profit/Loss - EUR -24.204 -27.701 993 9.488 23.071 -17.848 3.876 -29.246 -3.827 68
Employees 6 7 7 2 1 1 0 0 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 100.0%, from 40 euro in the year 2023, to 80 euro in 2024. The Net Profit increased by 68 euro, from 0 euro in 2023, to 68 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAUMARK SRL

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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 - Baumark Srl - CUI 17616537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.398 125.721 142.940 123.253 105.694 89.230 58.423 29.302 0 0
Current Assets 71.725 72.158 86.852 94.720 106.720 73.125 34.477 34.584 30.421 30.251
Inventories 30.061 23.041 32.806 26.568 26.088 25.593 24.992 25.070 24.994 24.854
Receivables 40.983 49.095 52.209 56.980 62.988 25.299 9.485 9.515 5.427 5.397
Cash 682 22 1.837 11.172 17.644 22.233 0 0 0 0
Shareholders Funds 9.604 -27.648 13.948 9.822 79.918 49.701 25.631 -3.545 25.278 25.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.237 226.522 23.876 18.747 18.385 15.226 4.640 4.607 5.142 5.046
Income in Advance 198.288 196.266 192.945 189.404 114.125 97.429 62.630 62.824 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.251 euro in 2024 which includes Inventories of 24.854 euro, Receivables of 5.397 euro and cash availability of 0 euro.
The company's Equity was valued at 25.205 euro, while total Liabilities amounted to 5.046 euro. Equity increased by 68 euro, from 25.278 euro in 2023, to 25.205 in 2024.

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