Financial results - BAUMAX ROM S.R.L.

Financial Summary - Baumax Rom S.r.l.
Unique identification code: 18203300
Registration number: J13/3890/2005
Nace: 4673
Sales - Ron
6.763.183
Net Profit - Ron
325.178
Employees
10
Open Account
Company Baumax Rom S.r.l. with Fiscal Code 18203300 recorded a turnover of 2024 of 6.763.183, with a net profit of 325.178 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baumax Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.492.248 3.069.916 3.594.579 3.748.591 4.598.372 5.256.689 6.031.542 7.105.567 6.629.720 6.763.183
Total Income - EUR 3.493.383 3.071.194 3.595.667 3.752.387 4.607.413 5.256.845 6.031.624 7.108.487 6.665.158 6.809.342
Total Expenses - EUR 3.242.160 2.862.885 3.438.854 3.607.382 4.496.049 5.034.678 5.710.104 6.637.011 6.275.433 6.435.711
Gross Profit/Loss - EUR 251.224 208.309 156.813 145.005 111.363 222.168 321.521 471.476 389.725 373.631
Net Profit/Loss - EUR 211.389 177.036 134.097 124.927 95.693 191.515 278.219 408.689 339.973 325.178
Employees 16 18 17 17 17 0 17 14 10 10
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 2.6%, from 6.629.720 euro in the year 2023, to 6.763.183 euro in 2024. The Net Profit decreased by -12.895 euro, from 339.973 euro in 2023, to 325.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baumax Rom S.r.l. - CUI 18203300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.878 85.226 58.170 55.687 67.197 52.570 40.417 18.321 16.003 10.085
Current Assets 1.007.730 1.243.383 1.341.186 1.382.543 1.533.048 1.777.402 2.080.810 2.460.800 2.847.021 3.066.597
Inventories 256.870 431.397 441.025 525.951 558.220 830.978 1.134.382 1.280.215 1.723.614 1.670.338
Receivables 397.688 401.974 543.917 477.169 545.521 544.071 544.125 758.709 667.214 779.066
Cash 353.173 410.011 356.244 379.423 429.307 402.353 402.302 421.876 456.192 617.194
Shareholders Funds 460.571 632.910 756.297 867.345 946.240 1.119.817 1.373.203 1.705.041 2.039.844 2.192.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643.132 700.575 653.034 584.041 663.925 723.183 757.401 788.503 832.396 941.278
Income in Advance 1.995 1.974 1.941 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.066.597 euro in 2024 which includes Inventories of 1.670.338 euro, Receivables of 779.066 euro and cash availability of 617.194 euro.
The company's Equity was valued at 2.192.795 euro, while total Liabilities amounted to 941.278 euro. Equity increased by 164.351 euro, from 2.039.844 euro in 2023, to 2.192.795 in 2024.

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