Financial results - BUMARJAN COMEXIM S.R.L.

Financial Summary - Bumarjan Comexim S.r.l.
Unique identification code: 17332411
Registration number: J16/528/2005
Nace: 4661
Sales - Ron
8.168
Net Profit - Ron
-26.650
Employees
1
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Company Bumarjan Comexim S.r.l. with Fiscal Code 17332411 recorded a turnover of 2024 of 8.168, with a net profit of -26.650 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumarjan Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.735 61.664 - 105.832 92.407 329 105.943 115.907 56.063 8.168
Total Income - EUR 40.735 61.664 - 105.832 92.407 12.415 106.145 115.907 57.680 8.168
Total Expenses - EUR 47.994 60.588 - 102.580 86.851 11.490 104.995 116.983 87.843 34.737
Gross Profit/Loss - EUR -7.259 1.076 - 3.253 5.555 924 1.150 -1.076 -30.163 -26.569
Net Profit/Loss - EUR -8.481 531 - 2.194 4.806 672 264 -2.212 -30.739 -26.650
Employees 2 2 - 2 2 1 1 2 3 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 decreased by -85.3%, from 56.063 euro in the year 2023, to 8.168 euro in 2024.
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 - Bumarjan Comexim S.r.l. - CUI 17332411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.280 20.986 - 28.581 35.403 47.546 38.496 37.012 32.179 28.334
Current Assets 5.667 2.443 - 21.906 3.294 5.856 34.134 24.688 17.638 7.125
Inventories 4.130 1.507 - 18.018 0 0 27.385 15.273 17.229 6.267
Receivables 1.426 616 - 2.504 1.275 706 412 5.849 0 809
Cash 111 321 - 1.384 2.019 5.150 6.336 3.567 409 50
Shareholders Funds -26.544 -25.742 - 6.693 11.370 11.826 11.828 9.653 -21.116 -47.648
Social Capital 3.438 3.403 - 3.284 3.220 3.159 3.089 3.098 3.089 3.072
Debts 59.492 49.172 - 43.794 27.328 41.575 60.803 52.047 70.933 83.108
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.125 euro in 2024 which includes Inventories of 6.267 euro, Receivables of 809 euro and cash availability of 50 euro.
The company's Equity was valued at -47.648 euro, while total Liabilities amounted to 83.108 euro. Equity decreased by -26.650 euro, from -21.116 euro in 2023, to -47.648 in 2024.

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