Financial results - BUCIN MOB SRL

Financial Summary - Bucin Mob Srl
Unique identification code: 3840525
Registration number: J26/1108/1993
Nace: 3109
Sales - Ron
4.794.028
Net Profit - Ron
430.182
Employees
78
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Company Bucin Mob Srl with Fiscal Code 3840525 recorded a turnover of 2024 of 4.794.028, with a net profit of 430.182 and having an average number of employees of 78. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucin Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.076.979 4.533.158 3.626.015 4.772.970 4.223.225 4.884.587 4.201.691 5.704.976 8.493.996 4.794.028
Total Income - EUR 3.920.829 4.055.180 3.774.699 4.561.744 4.670.845 4.103.854 4.586.621 6.253.164 8.389.702 5.446.082
Total Expenses - EUR 3.839.648 3.944.412 3.631.605 4.444.319 4.554.207 3.985.519 4.385.254 6.012.429 7.852.750 4.949.896
Gross Profit/Loss - EUR 81.181 110.768 143.094 117.426 116.638 118.335 201.367 240.736 536.952 496.187
Net Profit/Loss - EUR 58.683 87.380 89.119 90.140 92.862 95.416 168.443 203.720 497.228 430.182
Employees 111 111 100 87 79 76 66 74 69 78
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 -43.2%, from 8.493.996 euro in the year 2023, to 4.794.028 euro in 2024. The Net Profit decreased by -64.267 euro, from 497.228 euro in 2023, to 430.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucin Mob Srl - CUI 3840525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.257.156 3.036.847 2.702.599 2.386.684 2.105.169 1.878.507 1.723.772 2.202.176 2.098.945 1.925.327
Current Assets 1.517.566 1.899.737 2.600.715 2.092.876 2.619.305 1.893.454 2.209.099 2.696.478 2.127.165 3.102.955
Inventories 1.392.801 1.624.760 2.279.350 1.736.324 2.406.476 1.206.470 1.816.145 2.366.690 1.769.204 2.701.651
Receivables 74.244 217.736 153.144 220.159 143.407 495.776 344.788 179.096 270.995 314.741
Cash 50.521 57.241 168.220 136.392 69.422 191.208 48.166 150.693 86.966 86.563
Shareholders Funds 1.848.842 1.913.595 1.970.333 2.024.313 2.077.972 2.037.395 2.047.453 2.106.187 2.423.575 2.679.386
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 2.629.325 3.037.076 3.094.560 2.273.409 2.522.605 1.647.439 1.825.232 2.775.693 1.687.116 2.166.024
Income in Advance 303.807 300.500 255.197 211.033 168.231 127.060 87.103 57.455 149.694 223.962
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.102.955 euro in 2024 which includes Inventories of 2.701.651 euro, Receivables of 314.741 euro and cash availability of 86.563 euro.
The company's Equity was valued at 2.679.386 euro, while total Liabilities amounted to 2.166.024 euro. Equity increased by 269.355 euro, from 2.423.575 euro in 2023, to 2.679.386 in 2024. The Debt Ratio was 42.7% in the year 2024.

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