Financial results - BUMARC MANAGEMENT S.R.L.

Financial Summary - Bumarc Management S.r.l.
Unique identification code: 44367867
Registration number: J23/3385/2021
Nace: 7211
Sales - Ron
54.695
Net Profit - Ron
40.825
Employee
1
The most important financial indicators for the company Bumarc Management S.r.l. - Unique Identification Number 44367867: sales in 2023 was 54.695 euro, registering a net profit of 40.825 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in biotehnologie having the NACE code 7211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bumarc Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 78.135 165.168 54.695
Total Income - EUR - - - - - - - 78.266 165.225 54.726
Total Expenses - EUR - - - - - - - 4.436 8.766 13.381
Gross Profit/Loss - EUR - - - - - - - 73.829 156.459 41.345
Net Profit/Loss - EUR - - - - - - - 73.063 155.005 40.825
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.8%, from 165.168 euro in the year 2022, to 54.695 euro in 2023. The Net Profit decreased by -113.710 euro, from 155.005 euro in 2022, to 40.825 in the last year.

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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 - Bumarc Management S.r.l. - CUI 44367867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 672 586 1.044
Current Assets - - - - - - - 74.935 160.884 49.201
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.692 125.957 29.370
Cash - - - - - - - 69.244 34.927 19.831
Shareholders Funds - - - - - - - 73.103 155.054 40.890
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.504 6.416 9.356
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.201 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.370 euro and cash availability of 19.831 euro.
The company's Equity was valued at 40.890 euro, while total Liabilities amounted to 9.356 euro. Equity decreased by -113.694 euro, from 155.054 euro in 2022, to 40.890 in 2023.

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