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Financial results - BUG AUTO GIM S.R.L.

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Financial Summary - Bug Auto Gim S.r.l.
Unique identification code: 44576243
Registration number: J2021001123152
Nace: 4782
Sales - Ron
57.511
Net Profit - Ron
-7
Employees
1
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Company Bug Auto Gim S.r.l. with Fiscal Code 44576243 recorded a turnover of 2024 of 57.511, with a net profit of -7 and having an average number of employees of 1. 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 - Bug Auto Gim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.247 44.701 53.644 57.511
Total Income - EUR - - - - - - 16.356 45.957 58.078 57.983
Total Expenses - EUR - - - - - - 14.792 41.957 51.753 57.445
Gross Profit/Loss - EUR - - - - - - 1.565 4.000 6.324 537
Net Profit/Loss - EUR - - - - - - 1.302 3.243 5.866 -7
Employees - - - - - - 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 increased by 7.8%, from 53.644 euro in the year 2023, to 57.511 euro in 2024. The Net Profit decreased by -5.833 euro, from 5.866 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bug Auto Gim S.r.l. - CUI 44576243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.540 6.912 11.142 11.419
Inventories - - - - - - 1.815 1.249 1.691 1.950
Receivables - - - - - - 0 410 18 131
Cash - - - - - - 1.725 5.252 9.433 9.339
Shareholders Funds - - - - - - 1.343 4.590 10.442 10.377
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.197 2.321 700 1.043
Income in Advance - - - - - - 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.419 euro in 2024 which includes Inventories of 1.950 euro, Receivables of 131 euro and cash availability of 9.339 euro.
The company's Equity was valued at 10.377 euro, while total Liabilities amounted to 1.043 euro. Equity decreased by -7 euro, from 10.442 euro in 2023, to 10.377 in 2024.
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