Financial results - BAUMIT ROMANIA COM SRL

Financial Summary - Baumit Romania Com Srl
Unique identification code: 7568475
Registration number: J40/6207/1995
Nace: 2364
Sales - Ron
108.002.931
Net Profit - Ron
3.450.411
Employees
311
Open Account
Company Baumit Romania Com Srl with Fiscal Code 7568475 recorded a turnover of 2024 of 108.002.931, with a net profit of 3.450.411 and having an average number of employees of 311. The company operates in the field of Fabricarea mortarului having the NACE code 2364.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baumit Romania Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.506.449 40.443.132 44.813.428 53.115.241 63.030.439 69.162.181 82.660.104 105.178.944 105.973.791 108.002.931
Total Income - EUR 34.476.177 42.011.734 45.632.864 54.022.834 63.511.253 70.141.357 83.522.305 108.971.292 109.489.832 108.949.176
Total Expenses - EUR 33.533.173 40.239.623 43.266.657 51.174.989 59.830.557 65.064.706 77.096.519 102.282.287 104.131.765 104.470.903
Gross Profit/Loss - EUR 943.004 1.772.111 2.366.206 2.847.845 3.680.696 5.076.651 6.425.786 6.689.005 5.358.067 4.478.272
Net Profit/Loss - EUR 794.646 1.654.919 1.985.377 2.491.885 3.321.383 4.424.788 5.627.940 6.200.715 4.778.149 3.450.411
Employees 159 175 189 205 220 264 273 284 292 311
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 2.5%, from 105.973.791 euro in the year 2023, to 108.002.931 euro in 2024. The Net Profit decreased by -1.301.034 euro, from 4.778.149 euro in 2023, to 3.450.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baumit Romania Com Srl - CUI 7568475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.579.019 23.848.788 22.511.800 21.717.048 25.942.606 25.368.355 29.996.196 31.527.457 34.082.585 34.532.476
Current Assets 12.727.906 13.272.269 14.082.722 15.683.561 15.953.894 16.479.873 20.336.258 22.799.266 25.747.829 24.773.023
Inventories 3.773.115 4.983.686 5.589.449 6.051.632 5.933.938 6.395.866 9.768.422 10.824.324 12.362.035 11.413.448
Receivables 8.152.398 7.504.803 7.868.725 8.324.530 9.064.086 8.321.280 9.710.356 10.798.065 12.976.339 12.427.217
Cash 802.393 783.781 624.547 1.307.399 955.870 1.762.727 857.481 1.176.877 409.456 932.357
Shareholders Funds 24.865.364 25.742.329 26.207.494 26.919.131 28.090.248 30.026.186 32.103.572 36.522.108 40.184.270 43.410.102
Social Capital 2.961.564 2.931.360 2.881.756 2.828.871 2.774.086 2.721.678 2.661.322 2.669.579 2.661.483 2.646.609
Debts 11.487.125 11.382.186 10.349.079 10.460.699 13.762.000 11.762.223 18.149.230 17.737.095 19.683.576 16.025.811
Income in Advance 0 0 0 0 0 0 0 0 1.545 17.602
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 "2364 - 2364"
CAEN Financial Year 2364
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.773.023 euro in 2024 which includes Inventories of 11.413.448 euro, Receivables of 12.427.217 euro and cash availability of 932.357 euro.
The company's Equity was valued at 43.410.102 euro, while total Liabilities amounted to 16.025.811 euro. Equity increased by 3.450.411 euro, from 40.184.270 euro in 2023, to 43.410.102 in 2024. The Debt Ratio was 27.0% in the year 2024.

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