Financial results - BAUMIX A.J. SRL

Financial Summary - Baumix A.j. Srl
Unique identification code: 4075596
Registration number: J19/442/1993
Nace: 4334
Sales - Ron
3.241
Net Profit - Ron
654
Employees
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Company Baumix A.j. Srl with Fiscal Code 4075596 recorded a turnover of 2024 of 3.241, with a net profit of 654 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baumix A.j. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.579 3.155 3.218 3.037 2.859 2.518 1.486 4.067 2.789 3.241
Total Income - EUR 10.580 3.155 3.219 3.129 2.860 2.519 1.572 4.067 2.799 3.245
Total Expenses - EUR 7.696 4.952 2.776 2.358 1.921 4.880 1.671 3.331 4.182 2.459
Gross Profit/Loss - EUR 2.884 -1.797 443 771 939 -2.361 -99 736 -1.383 786
Net Profit/Loss - EUR 2.566 -1.891 346 691 853 -2.437 -144 638 -1.459 654
Employees 1 1 1 1 1 0 0 0 0 0
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 16.8%, from 2.789 euro in the year 2023, to 3.241 euro in 2024. The Net Profit increased by 654 euro, from 0 euro in 2023, to 654 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 - Baumix A.j. Srl - CUI 4075596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.051 1.821 1.584 1.373 1.265 1.161 1.056 1.014 1.011 1.005
Current Assets 16.609 14.937 13.965 15.851 16.428 18.399 18.804 21.290 22.725 24.075
Inventories 1.733 1.681 0 0 0 0 0 0 0 0
Receivables 1.807 26 7 6 10 508 497 9 9 -219
Cash 13.069 13.230 13.958 15.845 16.418 17.890 18.307 21.281 22.716 24.294
Shareholders Funds 8.430 6.452 6.689 7.258 7.970 5.382 4.014 4.809 3.335 3.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.230 10.305 8.860 9.967 9.722 14.178 15.846 17.495 20.401 21.111
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.075 euro in 2024 which includes Inventories of 0 euro, Receivables of -219 euro and cash availability of 24.294 euro.
The company's Equity was valued at 3.970 euro, while total Liabilities amounted to 21.111 euro. Equity increased by 654 euro, from 3.335 euro in 2023, to 3.970 in 2024.

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