Financial results - BUMAIO SERV S.R.L.

Financial Summary - Bumaio Serv S.r.l.
Unique identification code: 37674214
Registration number: J39/490/2017
Nace: 4520
Sales - Ron
21.609
Net Profit - Ron
4.860
Employees
1
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Company Bumaio Serv S.r.l. with Fiscal Code 37674214 recorded a turnover of 2024 of 21.609, with a net profit of 4.860 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumaio Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.567 15.893 15.888 22.659 10.698 17.624 21.609
Total Income - EUR - - 0 18.486 30.321 26.372 27.165 15.218 23.257 22.166
Total Expenses - EUR - - 0 20.976 35.567 23.613 21.559 16.380 19.399 17.122
Gross Profit/Loss - EUR - - 0 -2.490 -5.246 2.760 5.605 -1.162 3.858 5.044
Net Profit/Loss - EUR - - 0 -2.525 -5.405 2.613 5.527 -1.253 3.682 4.860
Employees - - 0 3 3 3 2 2 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 increased by 23.3%, from 17.624 euro in the year 2023, to 21.609 euro in 2024. The Net Profit increased by 1.199 euro, from 3.682 euro in 2023, to 4.860 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 - Bumaio Serv S.r.l. - CUI 37674214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.738 34.351 29.040 24.528 21.813 19.435 16.868
Current Assets - - 44 70 2.516 1.737 4.232 1.122 795 2.779
Inventories - - 0 0 0 0 25 0 225 406
Receivables - - 0 0 957 0 2.969 272 226 19
Cash - - 44 70 1.559 1.737 1.238 850 343 2.354
Shareholders Funds - - 44 -2.482 -7.839 -5.078 562 -689 2.995 7.838
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 2.552 24.189 20.308 17.525 17.414 16.676 11.809
Income in Advance - - 0 25.738 20.543 15.546 10.696 6.210 559 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.779 euro in 2024 which includes Inventories of 406 euro, Receivables of 19 euro and cash availability of 2.354 euro.
The company's Equity was valued at 7.838 euro, while total Liabilities amounted to 11.809 euro. Equity increased by 4.860 euro, from 2.995 euro in 2023, to 7.838 in 2024.

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