Financial results - BULMAR COMERCIAL SRL

Financial Summary - Bulmar Comercial Srl
Unique identification code: 33484250
Registration number: J16/1306/2014
Nace: 4711
Sales - Ron
322.458
Net Profit - Ron
41.123
Employees
1
Open Account
Company Bulmar Comercial Srl with Fiscal Code 33484250 recorded a turnover of 2024 of 322.458, with a net profit of 41.123 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bulmar Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.732 35.971 68.151 78.792 138.920 277.685 280.927 324.103 342.185 322.458
Total Income - EUR 41.732 35.971 164.513 78.792 138.920 278.305 280.940 324.115 342.185 322.458
Total Expenses - EUR 32.474 31.298 161.928 74.455 138.294 248.680 244.017 286.653 303.026 271.795
Gross Profit/Loss - EUR 9.258 4.672 2.584 4.337 626 29.625 36.922 37.462 39.160 50.663
Net Profit/Loss - EUR 8.006 3.593 939 3.067 -589 26.831 34.429 34.507 35.725 41.123
Employees 2 0 1 1 1 1 1 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 decreased by -5.2%, from 342.185 euro in the year 2023, to 322.458 euro in 2024. The Net Profit increased by 5.598 euro, from 35.725 euro in 2023, to 41.123 in the last year.
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 - Bulmar Comercial Srl - CUI 33484250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 726 724 720
Current Assets 10.014 95.039 14.553 91.835 106.840 74.920 98.706 86.170 56.841 49.746
Inventories 1.069 94.406 14.217 68.207 85.616 56.450 73.975 63.381 33.608 28.175
Receivables 0 0 0 9.847 16.875 9.278 9.262 10.725 9.182 9.996
Cash 8.945 633 336 13.780 4.349 9.191 15.470 12.065 14.051 11.575
Shareholders Funds 7.995 5.664 6.507 9.455 8.683 35.350 68.995 71.271 35.774 41.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.019 89.375 8.046 82.379 98.157 39.569 29.711 15.624 21.791 9.294
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.746 euro in 2024 which includes Inventories of 28.175 euro, Receivables of 9.996 euro and cash availability of 11.575 euro.
The company's Equity was valued at 41.171 euro, while total Liabilities amounted to 9.294 euro. Equity increased by 5.598 euro, from 35.774 euro in 2023, to 41.171 in 2024.

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