Financial results - BUMAR SRL

Financial Summary - Bumar Srl
Unique identification code: 1511585
Registration number: J28/576/1992
Nace: 4120
Sales - Ron
53.581
Net Profit - Ron
-4.115
Employees
1
Open Account
Company Bumar Srl with Fiscal Code 1511585 recorded a turnover of 2024 of 53.581, with a net profit of -4.115 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.687 1.347 1.445 1.418 1.391 0 - 73.339 19.744 53.581
Total Income - EUR 11.687 1.347 1.445 4.964 4.868 4.962 - 73.341 50.845 53.581
Total Expenses - EUR 5.542 240 908 1.279 1.254 2.994 - 61.126 32.516 57.654
Gross Profit/Loss - EUR 6.146 1.107 537 3.685 3.614 1.968 - 12.215 18.329 -4.073
Net Profit/Loss - EUR 5.795 1.067 493 3.536 3.468 1.909 - 11.460 17.821 -4.115
Employees 3 0 0 0 0 0 - 2 2 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 172.9%, from 19.744 euro in the year 2023, to 53.581 euro in 2024. The Net Profit decreased by -17.721 euro, from 17.821 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bumar Srl

Rating financiar

Financial Rating -
BUMAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bumar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bumar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bumar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bumar Srl - CUI 1511585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.605 4.558 4.481 3.143 3.082 29 - 463 91 19.381
Current Assets 12.371 13.352 11.890 13.047 12.794 17.513 - 20.274 47.518 38.477
Inventories 1 1 0 1 1 1 - 3.953 13.887 11.163
Receivables 4.466 4.420 4.325 4.246 4.163 4.084 - 9.359 25.669 18.815
Cash 7.904 8.931 7.565 8.800 8.629 13.427 - 6.962 7.963 8.500
Shareholders Funds -3.071 -1.973 -1.446 2.117 2.076 543 - 11.993 29.777 25.496
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 20.047 19.883 17.817 14.073 13.800 17.000 - 8.744 17.832 32.362
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.477 euro in 2024 which includes Inventories of 11.163 euro, Receivables of 18.815 euro and cash availability of 8.500 euro.
The company's Equity was valued at 25.496 euro, while total Liabilities amounted to 32.362 euro. Equity decreased by -4.114 euro, from 29.777 euro in 2023, to 25.496 in 2024.

Risk Reports Prices

Reviews - Bumar Srl

Comments - Bumar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.