Financial results - BUDYMEX SRL

Financial Summary - Budymex Srl
Unique identification code: 5972115
Registration number: J18/798/1994
Nace: 4782
Sales - Ron
-
Net Profit - Ron
Employees
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Company Budymex Srl with Fiscal Code 5972115 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Budymex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.725 17.799 9.960 5.740 6.618 10.568 13.905 2.142 0 0
Total Income - EUR 21.725 21.361 9.960 6.728 8.093 11.922 20.307 2.142 0 0
Total Expenses - EUR 20.581 20.838 11.622 8.406 11.389 15.021 17.099 2.422 66 0
Gross Profit/Loss - EUR 1.144 523 -1.662 -1.677 -3.296 -3.099 3.208 -279 -66 0
Net Profit/Loss - EUR 492 96 -2.087 -1.879 -3.539 -3.183 3.131 -344 -66 0
Employees 2 1 1 1 0 1 1 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.
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 - Budymex Srl - CUI 5972115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.069 6.471 6.560 9.830 4.944 2.028 861 66 0 0
Current Assets 20.988 20.220 18.557 16.465 16.325 19.813 19.387 17.963 17.581 16.039
Inventories 20.899 18.512 18.411 16.321 15.577 19.366 17.221 15.672 15.625 15.537
Receivables 0 1.585 0 0 0 0 0 0 0 0
Cash 89 124 147 145 748 448 2.166 2.291 1.957 501
Shareholders Funds -1.994 -1.878 -3.734 -5.545 -8.977 -11.990 -8.593 -8.964 -9.002 -8.952
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 34.051 28.569 28.852 31.841 30.245 33.945 28.841 26.993 26.584 24.991
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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.039 euro in 2024 which includes Inventories of 15.537 euro, Receivables of 0 euro and cash availability of 501 euro.
The company's Equity was valued at -8.952 euro, while total Liabilities amounted to 24.991 euro. Equity decreased by 0 euro, from -9.002 euro in 2023, to -8.952 in 2024.

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