Financial results - BUMA SRL

Financial Summary - Buma Srl
Unique identification code: 18786491
Registration number: J2006001496080
Nace: 5590
Sales - Ron
1.082.471
Net Profit - Ron
206.965
Employees
17
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Company Buma Srl with Fiscal Code 18786491 recorded a turnover of 2024 of 1.082.471, with a net profit of 206.965 and having an average number of employees of 17. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.356 659.368 596.720 702.309 776.142 485.960 579.399 785.398 864.145 1.082.471
Total Income - EUR 345.097 662.835 626.644 725.615 781.066 496.973 753.693 1.048.171 888.383 1.087.372
Total Expenses - EUR 301.525 513.515 521.762 584.528 575.140 437.518 584.996 654.379 664.136 829.185
Gross Profit/Loss - EUR 43.572 149.320 104.883 141.086 205.927 59.455 168.696 393.791 224.246 258.187
Net Profit/Loss - EUR 34.132 123.214 94.502 133.830 198.116 54.578 162.242 385.723 216.463 206.965
Employees 15 29 26 24 24 14 16 17 16 17
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 26.0%, from 864.145 euro in the year 2023, to 1.082.471 euro in 2024. The Net Profit decreased by -8.288 euro, from 216.463 euro in 2023, to 206.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buma Srl - CUI 18786491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.336 145.919 172.124 144.121 140.609 110.958 134.805 1.377.782 807.454 841.289
Current Assets 77.145 121.802 145.766 140.658 201.578 169.204 344.996 394.090 235.579 184.395
Inventories 26.690 36.511 35.303 28.291 62.134 44.089 26.368 50.475 60.968 61.876
Receivables 30.820 49.551 110.899 116.018 110.607 121.769 290.994 196.229 117.213 61.134
Cash 19.636 35.740 -436 -3.651 28.837 3.346 27.634 147.386 57.398 61.386
Shareholders Funds 56.867 179.068 226.723 184.905 219.035 175.979 294.809 1.266.780 282.163 231.093
Social Capital 22.497 22.268 21.891 21.489 21.077 20.678 20.219 20.282 20.220 20.107
Debts 109.693 110.913 110.902 158.350 188.435 161.049 250.804 459.471 688.702 723.832
Income in Advance 0 0 0 0 0 0 0 45.621 73.777 71.716
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.395 euro in 2024 which includes Inventories of 61.876 euro, Receivables of 61.134 euro and cash availability of 61.386 euro.
The company's Equity was valued at 231.093 euro, while total Liabilities amounted to 723.832 euro. Equity decreased by -49.493 euro, from 282.163 euro in 2023, to 231.093 in 2024. The Debt Ratio was 70.5% in the year 2024.

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