Financial results - BUGMIALTRANS SRL

Financial Summary - Bugmialtrans Srl
Unique identification code: 33327026
Registration number: J18/318/2014
Nace: 4941
Sales - Ron
90.301
Net Profit - Ron
26.600
Employees
1
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Company Bugmialtrans Srl with Fiscal Code 33327026 recorded a turnover of 2024 of 90.301, with a net profit of 26.600 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.277 100.176 132.072 85.241 64.953 48.679 57.072 78.456 99.402 90.301
Total Income - EUR 59.719 107.626 149.593 113.687 80.655 55.078 67.818 80.491 101.042 91.140
Total Expenses - EUR 57.126 106.085 147.672 111.730 79.455 53.590 66.595 58.733 68.346 63.059
Gross Profit/Loss - EUR 2.592 1.541 1.921 1.957 1.199 1.488 1.223 21.758 32.696 28.082
Net Profit/Loss - EUR 848 539 558 910 401 964 650 21.075 31.845 26.600
Employees 1 2 3 3 2 2 4 2 2 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 -8.6%, from 99.402 euro in the year 2023, to 90.301 euro in 2024. The Net Profit decreased by -5.067 euro, from 31.845 euro in 2023, to 26.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUGMIALTRANS SRL

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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 - Bugmialtrans Srl - CUI 33327026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.882 19.367 44.926 50.176 46.327 38.472 37.285 40.525 62.643 57.443
Current Assets 34.629 52.105 77.588 76.487 63.032 46.422 50.788 76.240 72.250 107.926
Inventories 4.315 3.380 745 4.100 5.755 263 2.188 448 289 416
Receivables 23.278 30.570 65.779 60.866 44.077 37.771 37.349 49.656 52.032 49.345
Cash 7.036 18.155 11.065 11.521 13.200 8.388 11.250 26.135 19.929 58.165
Shareholders Funds 319 855 1.399 2.283 2.640 3.555 4.126 25.214 56.983 83.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.191 70.617 121.116 124.379 106.718 81.340 83.947 91.551 77.910 82.104
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.926 euro in 2024 which includes Inventories of 416 euro, Receivables of 49.345 euro and cash availability of 58.165 euro.
The company's Equity was valued at 83.264 euro, while total Liabilities amounted to 82.104 euro. Equity increased by 26.600 euro, from 56.983 euro in 2023, to 83.264 in 2024.

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