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Financial results - BUJITA M & L COMALIMENT IMPORT EXPORT SRL

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Financial Summary - Bujita M & L Comaliment Import Export Srl
Unique identification code: 225860
Registration number: J1991003496129
Nace: 4752
Sales - Ron
67.525
Net Profit - Ron
-100.333
Employees
2
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Company Bujita M & L Comaliment Import Export Srl with Fiscal Code 225860 recorded a turnover of 2024 of 67.525, with a net profit of -100.333 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bujita M & L Comaliment Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.276 74.380 57.911 72.626 94.499 80.814 80.069 89.592 66.886 67.525
Total Income - EUR 91.276 74.380 57.911 72.626 94.499 80.814 80.069 89.592 67.007 67.723
Total Expenses - EUR 90.255 76.910 67.143 82.000 105.223 86.553 87.367 98.401 87.282 167.097
Gross Profit/Loss - EUR 1.021 -2.530 -9.232 -9.374 -10.723 -5.739 -7.298 -8.808 -20.275 -99.374
Net Profit/Loss - EUR 857 -3.273 -10.162 -10.100 -11.314 -6.487 -8.098 -9.687 -20.932 -100.333
Employees 3 3 3 3 3 3 2 2 2 2
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 1.5%, from 66.886 euro in the year 2023, to 67.525 euro in 2024.
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 - Bujita M & L Comaliment Import Export Srl - CUI 225860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.724 1.707 1.678 1.664 1.561 1.531 1.498 1.534 1.965 35.880
Current Assets 246.876 247.611 283.871 295.549 207.731 209.461 201.484 187.148 179.454 88.262
Inventories 225.885 228.899 261.241 271.069 192.364 194.397 192.201 175.591 170.040 80.688
Receivables 16.297 18.377 21.953 23.524 13.123 9.629 8.947 11.249 10.544 7.221
Cash 4.695 335 676 956 2.243 5.435 336 308 -1.130 353
Shareholders Funds 106.887 102.523 90.627 78.863 66.022 58.283 48.933 39.398 18.347 -82.088
Social Capital 0 0 0 0 0 0 40 41 40 40
Debts 141.714 146.795 194.922 218.350 143.270 152.709 154.048 149.284 163.072 206.229
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.262 euro in 2024 which includes Inventories of 80.688 euro, Receivables of 7.221 euro and cash availability of 353 euro.
The company's Equity was valued at -82.088 euro, while total Liabilities amounted to 206.229 euro. Equity decreased by -100.333 euro, from 18.347 euro in 2023, to -82.088 in 2024.
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