Financial results - BUCMAR P-CK TOOLS S.R.L.

Financial Summary - Bucmar P-Ck Tools S.r.l.
Unique identification code: 40378308
Registration number: J35/49/2019
Nace: 4939
Sales - Ron
77.906
Net Profit - Ron
-3.286
Employees
1
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Company Bucmar P-Ck Tools S.r.l. with Fiscal Code 40378308 recorded a turnover of 2024 of 77.906, with a net profit of -3.286 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucmar P-Ck Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.250 38.080 94.993 128.585 78.398 77.906
Total Income - EUR - - - - 52.250 38.081 94.993 132.002 81.103 81.059
Total Expenses - EUR - - - - 45.512 27.989 76.479 108.068 77.683 83.232
Gross Profit/Loss - EUR - - - - 6.738 10.093 18.515 23.934 3.420 -2.173
Net Profit/Loss - EUR - - - - 5.170 9.007 16.007 22.954 2.834 -3.286
Employees - - - - 0 0 0 1 1 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 decreased by -0.1%, from 78.398 euro in the year 2023, to 77.906 euro in 2024. The Net Profit decreased by -2.818 euro, from 2.834 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 - Bucmar P-Ck Tools S.r.l. - CUI 40378308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 820 956 1.431 16.072 13.296 44.999
Current Assets - - - - 10.452 21.064 40.888 54.378 53.800 53.014
Inventories - - - - 493 2.027 7.712 11.353 15.340 24.197
Receivables - - - - 706 15.084 17.306 40.830 27.632 19.824
Cash - - - - 9.253 3.954 15.870 2.195 10.828 8.992
Shareholders Funds - - - - 5.212 14.121 27.154 42.081 44.787 34.696
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.060 7.900 15.165 19.306 15.853 55.308
Income in Advance - - - - 0 0 0 9.315 6.634 8.571
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.014 euro in 2024 which includes Inventories of 24.197 euro, Receivables of 19.824 euro and cash availability of 8.992 euro.
The company's Equity was valued at 34.696 euro, while total Liabilities amounted to 55.308 euro. Equity decreased by -9.841 euro, from 44.787 euro in 2023, to 34.696 in 2024. The Debt Ratio was 56.1% in the year 2024.

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