Financial results - BUGRA SAMED SRL

Financial Summary - Bugra Samed Srl
Unique identification code: 18561987
Registration number: J25/183/2006
Nace: 4779
Sales - Ron
135.015
Net Profit - Ron
7.900
Employees
3
Open Account
Company Bugra Samed Srl with Fiscal Code 18561987 recorded a turnover of 2024 of 135.015, with a net profit of 7.900 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugra Samed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.784 62.371 78.402 60.190 54.839 37.259 69.486 89.444 127.394 135.015
Total Income - EUR 59.784 123.634 191.503 133.074 96.796 86.532 69.498 89.444 127.469 135.309
Total Expenses - EUR 80.164 103.083 141.881 106.600 49.269 104.710 52.092 73.892 120.113 124.453
Gross Profit/Loss - EUR -20.380 20.551 49.622 26.474 47.528 -18.178 17.406 15.552 7.357 10.856
Net Profit/Loss - EUR -22.174 19.315 47.707 25.143 46.560 -18.634 17.059 14.765 6.082 7.900
Employees 7 6 7 5 4 5 3 0 3 3
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 6.6%, from 127.394 euro in the year 2023, to 135.015 euro in 2024. The Net Profit increased by 1.851 euro, from 6.082 euro in 2023, to 7.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bugra Samed Srl

Rating financiar

Financial Rating -
BUGRA SAMED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bugra Samed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bugra Samed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bugra Samed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bugra Samed Srl - CUI 18561987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.260 4.531 11.005 8.955 4.695 2.277 3.541 10.693 9.301 7.986
Current Assets 232.960 265.905 305.484 345.812 437.037 412.011 492.431 991.253 674.798 835.764
Inventories 232.009 265.496 302.612 344.066 432.878 411.578 491.361 988.105 659.030 811.457
Receivables 918 0 2.099 0 0 0 242 1.313 7.808 19.687
Cash 34 409 773 1.746 4.160 433 828 1.835 7.961 4.620
Shareholders Funds -91.953 -71.701 -22.781 2.780 49.286 29.718 46.118 61.027 66.924 74.450
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 330.174 342.137 339.270 351.986 392.446 384.569 450.958 942.027 618.279 770.398
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.764 euro in 2024 which includes Inventories of 811.457 euro, Receivables of 19.687 euro and cash availability of 4.620 euro.
The company's Equity was valued at 74.450 euro, while total Liabilities amounted to 770.398 euro. Equity increased by 7.900 euro, from 66.924 euro in 2023, to 74.450 in 2024.

Risk Reports Prices

Reviews - Bugra Samed Srl

Comments - Bugra Samed Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.