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Financial results - BAUMASCHINEN WEST S.R.L.

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Financial Summary - Baumaschinen West S.r.l.
Unique identification code: 40410336
Registration number: J12/83/2019
Nace: 4663
Sales - Ron
1.716.899
Net Profit - Ron
14.846
Employees
3
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Company Baumaschinen West S.r.l. with Fiscal Code 40410336 recorded a turnover of 2024 of 1.716.899, with a net profit of 14.846 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baumaschinen West S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 436.813 280.688 789.006 1.228.136 758.268 1.716.899
Total Income - EUR - - - - 438.501 280.676 794.855 1.420.606 760.561 1.821.429
Total Expenses - EUR - - - - 386.608 236.207 606.203 1.334.389 739.541 1.789.634
Gross Profit/Loss - EUR - - - - 51.893 44.469 188.652 86.217 21.020 31.796
Net Profit/Loss - EUR - - - - 47.390 41.693 181.360 66.083 9.848 14.846
Employees - - - - 2 2 2 3 3 3
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 127.7%, from 758.268 euro in the year 2023, to 1.716.899 euro in 2024. The Net Profit increased by 5.053 euro, from 9.848 euro in 2023, to 14.846 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 - Baumaschinen West S.r.l. - CUI 40410336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.284 7.270 71.132 184.036 223.298 167.276
Current Assets - - - - 55.736 90.254 233.359 477.533 441.907 656.877
Inventories - - - - 20.299 289 0 114.411 76.039 78.064
Receivables - - - - 23.995 48.905 100.306 174.447 259.203 389.950
Cash - - - - 11.442 41.061 133.052 188.675 106.664 188.864
Shareholders Funds - - - - 47.432 69.256 222.680 161.627 151.543 123.203
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.587 28.268 81.811 499.943 513.662 700.950
Income in Advance - - - - 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 "4663 - 4663"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.877 euro in 2024 which includes Inventories of 78.064 euro, Receivables of 389.950 euro and cash availability of 188.864 euro.
The company's Equity was valued at 123.203 euro, while total Liabilities amounted to 700.950 euro. Equity decreased by -27.493 euro, from 151.543 euro in 2023, to 123.203 in 2024.
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