Financial results - BAUMIT AUTO SRL

Financial Summary - Baumit Auto Srl
Unique identification code: 19076565
Registration number: J03/1676/2006
Nace: 4532
Sales - Ron
140.046
Net Profit - Ron
5.469
Employees
1
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Company Baumit Auto Srl with Fiscal Code 19076565 recorded a turnover of 2024 of 140.046, with a net profit of 5.469 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baumit Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.558 40.548 77.981 140.862 96.794 110.071 122.368 142.818 135.087 140.046
Total Income - EUR 70.792 74.171 86.413 140.896 97.057 110.772 124.407 142.820 135.427 143.025
Total Expenses - EUR 70.697 65.556 65.232 106.454 67.080 81.544 99.255 118.363 107.491 136.487
Gross Profit/Loss - EUR 95 8.614 21.181 34.441 29.977 29.227 25.152 24.457 27.936 6.538
Net Profit/Loss - EUR 95 7.131 17.851 33.033 29.006 28.120 23.908 23.029 26.581 5.469
Employees 1 1 0 2 2 2 2 2 2 1
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 4.3%, from 135.087 euro in the year 2023, to 140.046 euro in 2024. The Net Profit decreased by -20.964 euro, from 26.581 euro in 2023, to 5.469 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 - Baumit Auto Srl - CUI 19076565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.825 83.828 83.735 80.864 74.552 68.401 55.472 34.198 125.793 107.594
Current Assets 86.602 75.166 124.694 94.710 87.077 88.603 113.622 164.702 185.964 190.329
Inventories 60.555 65.963 68.806 57.552 53.628 49.431 43.794 43.279 52.632 53.507
Receivables 21.589 6.528 51.491 30.523 31.528 27.067 58.284 105.517 125.107 113.883
Cash 4.458 2.676 4.397 6.635 1.920 12.105 11.544 15.906 8.226 22.939
Shareholders Funds 17.973 24.920 42.349 72.768 100.365 126.582 147.683 171.170 197.233 201.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.476 134.074 166.080 102.805 61.263 30.422 21.411 27.730 114.525 96.324
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.329 euro in 2024 which includes Inventories of 53.507 euro, Receivables of 113.883 euro and cash availability of 22.939 euro.
The company's Equity was valued at 201.600 euro, while total Liabilities amounted to 96.324 euro. Equity increased by 5.470 euro, from 197.233 euro in 2023, to 201.600 in 2024.

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