Financial results - BAUMER PROD IMPEX SRL

Financial Summary - Baumer Prod Impex Srl
Unique identification code: 5106372
Registration number: J12/107/1994
Nace: 4941
Sales - Ron
189.965
Net Profit - Ron
-61.388
Employees
5
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Company Baumer Prod Impex Srl with Fiscal Code 5106372 recorded a turnover of 2024 of 189.965, with a net profit of -61.388 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baumer Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.296 137.487 99.526 131.336 224.112 177.174 221.634 383.993 261.873 189.965
Total Income - EUR 190.031 143.404 103.355 145.487 225.456 174.706 227.221 402.442 1.511.619 204.880
Total Expenses - EUR 188.177 141.506 95.780 143.105 222.672 172.642 224.571 399.033 867.128 266.267
Gross Profit/Loss - EUR 1.854 1.898 7.575 2.383 2.784 2.064 2.649 3.409 644.491 -61.388
Net Profit/Loss - EUR 1.388 1.466 1.172 1.913 2.304 1.446 1.816 2.458 552.865 -61.388
Employees 2 2 2 2 4 4 5 4 4 5
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 -27.1%, from 261.873 euro in the year 2023, to 189.965 euro in 2024. The Net Profit decreased by -549.775 euro, from 552.865 euro in 2023, to 0 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 - Baumer Prod Impex Srl - CUI 5106372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.609 69.255 60.883 51.445 95.500 122.484 105.181 113.522 168.518 141.490
Current Assets 105.932 101.836 101.312 176.106 174.830 183.672 151.391 208.269 538.423 503.723
Inventories 34.161 26.597 34.392 35.151 34.883 36.576 16.704 44.450 46.797 315.947
Receivables 61.502 66.729 51.276 129.705 135.739 128.866 116.414 130.036 480.995 164.431
Cash 10.269 8.509 15.643 11.250 4.208 18.230 18.272 33.784 10.631 23.346
Shareholders Funds 58.366 59.236 59.406 60.229 61.366 61.649 62.098 64.748 617.417 552.579
Social Capital 22.724 22.493 22.112 21.706 21.286 20.882 20.419 20.483 20.420 20.306
Debts 133.175 111.854 102.789 167.322 208.963 244.507 194.474 257.043 89.524 92.634
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.723 euro in 2024 which includes Inventories of 315.947 euro, Receivables of 164.431 euro and cash availability of 23.346 euro.
The company's Equity was valued at 552.579 euro, while total Liabilities amounted to 92.634 euro. Equity decreased by -61.388 euro, from 617.417 euro in 2023, to 552.579 in 2024.

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