Financial results - BUMARIOGEO SRL

Financial Summary - Bumariogeo Srl
Unique identification code: 34446203
Registration number: J39/225/2015
Nace: 4781
Sales - Ron
6.413
Net Profit - Ron
518
Employees
Open Account
Company Bumariogeo Srl with Fiscal Code 34446203 recorded a turnover of 2024 of 6.413, with a net profit of 518 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.109 891 547 1.676 2.739 0 8.467 14.553 9.973 6.413
Total Income - EUR 1.109 891 547 1.676 2.739 0 8.467 14.558 9.973 6.413
Total Expenses - EUR 890 670 274 860 1.631 92 7.563 11.222 7.458 5.808
Gross Profit/Loss - EUR 219 221 274 817 1.109 -92 904 3.337 2.515 605
Net Profit/Loss - EUR 186 194 257 766 1.027 -92 830 2.909 2.173 518
Employees 0 0 0 0 0 0 0 0 0 0
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 -35.3%, from 9.973 euro in the year 2023, to 6.413 euro in 2024. The Net Profit decreased by -1.642 euro, from 2.173 euro in 2023, to 518 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 - Bumariogeo Srl - CUI 34446203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 0 0 0 94 0 53 0 0 0
Current Assets 242 430 673 1.427 2.332 2.288 6.702 9.464 8.534 8.699
Inventories 6 0 0 0 0 0 596 633 926 782
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 236 430 673 1.427 2.332 2.288 6.106 8.831 7.608 7.917
Shareholders Funds 231 423 673 1.427 2.426 2.288 3.067 5.985 8.140 8.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150 8 0 0 0 0 3.688 3.479 394 86
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.699 euro in 2024 which includes Inventories of 782 euro, Receivables of 0 euro and cash availability of 7.917 euro.
The company's Equity was valued at 8.613 euro, while total Liabilities amounted to 86 euro. Equity increased by 518 euro, from 8.140 euro in 2023, to 8.613 in 2024.

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