Financial results - BUGRA SAMED SRL

Financial Summary - Bugra Samed Srl
Unique identification code: 18561987
Registration number: J25/183/2006
Nace: 4779
Sales - Ron
127.394
Net Profit - Ron
6.082
Employee
3
The most important financial indicators for the company Bugra Samed Srl - Unique Identification Number 18561987: sales in 2023 was 127.394 euro, registering a net profit of 6.082 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bugra Samed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.200 59.784 62.371 78.402 60.190 54.839 37.259 69.486 89.444 127.394
Total Income - EUR 47.200 59.784 123.634 191.503 133.074 96.796 86.532 69.498 89.444 127.469
Total Expenses - EUR 68.038 80.164 103.083 141.881 106.600 49.269 104.710 52.092 73.892 120.113
Gross Profit/Loss - EUR -20.838 -20.380 20.551 49.622 26.474 47.528 -18.178 17.406 15.552 7.357
Net Profit/Loss - EUR -22.254 -22.174 19.315 47.707 25.143 46.560 -18.634 17.059 14.765 6.082
Employees 8 7 6 7 5 4 5 3 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.9%, from 89.444 euro in the year 2022, to 127.394 euro in 2023. The Net Profit decreased by -8.638 euro, from 14.765 euro in 2022, to 6.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bugra Samed Srl - CUI 18561987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.625 5.260 4.531 11.005 8.955 4.695 2.277 3.541 10.693 9.301
Current Assets 206.319 232.960 265.905 305.484 345.812 437.037 412.011 492.431 991.253 674.798
Inventories 205.110 232.009 265.496 302.612 344.066 432.878 411.578 491.361 988.105 659.030
Receivables 1.207 918 0 2.099 0 0 0 242 1.313 7.808
Cash 2 34 409 773 1.746 4.160 433 828 1.835 7.961
Shareholders Funds -69.202 -91.953 -71.701 -22.781 2.780 49.286 29.718 46.118 61.027 66.924
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 281.146 330.174 342.137 339.270 351.986 392.446 384.569 450.958 942.027 618.279
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 674.798 euro in 2023 which includes Inventories of 659.030 euro, Receivables of 7.808 euro and cash availability of 7.961 euro.
The company's Equity was valued at 66.924 euro, while total Liabilities amounted to 618.279 euro. Equity increased by 6.083 euro, from 61.027 euro in 2022, to 66.924 in 2023.

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