Financial results - BUMB COMPANY S.R.L.

Financial Summary - Bumb Company S.r.l.
Unique identification code: 21880269
Registration number: J30/768/2007
Nace: 4673
Sales - Ron
3.017.323
Net Profit - Ron
188.398
Employees
27
Open Account
Company Bumb Company S.r.l. with Fiscal Code 21880269 recorded a turnover of 2024 of 3.017.323, with a net profit of 188.398 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumb Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 957.197 1.178.754 800.545 1.075.068 1.017.902 1.355.319 1.960.840 2.027.996 2.306.110 3.017.323
Total Income - EUR 995.920 1.179.671 903.104 1.101.085 1.184.754 1.359.459 2.114.956 2.238.098 2.491.167 2.967.935
Total Expenses - EUR 990.483 1.165.237 887.919 1.072.884 1.171.990 1.314.625 2.055.926 2.174.285 2.423.297 2.747.031
Gross Profit/Loss - EUR 5.438 14.434 15.185 28.201 12.764 44.834 59.030 63.813 67.869 220.904
Net Profit/Loss - EUR 4.999 12.069 12.725 22.818 10.544 38.466 48.756 51.866 55.803 188.398
Employees 12 13 11 11 12 13 14 17 20 27
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 31.6%, from 2.306.110 euro in the year 2023, to 3.017.323 euro in 2024. The Net Profit increased by 132.906 euro, from 55.803 euro in 2023, to 188.398 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 - Bumb Company S.r.l. - CUI 21880269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.687 24.235 39.710 21.725 63.041 67.154 78.065 282.426 232.444 226.838
Current Assets 530.058 362.082 499.018 442.230 640.557 663.410 965.695 1.250.472 1.821.036 2.164.610
Inventories 369.387 191.994 287.579 270.003 357.068 328.736 489.454 821.338 952.417 914.844
Receivables 156.737 141.247 192.168 135.215 295.948 354.048 156.931 420.140 844.252 999.590
Cash 3.934 28.841 19.271 37.012 -12.458 -19.374 278.879 8.994 24.367 250.176
Shareholders Funds 105.171 70.405 81.938 99.237 106.807 143.248 370.151 423.165 476.844 662.577
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 262.796 263.611 262.812 261.343
Debts 458.574 315.912 456.791 364.718 596.791 587.315 673.609 1.109.733 1.576.637 1.728.872
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.164.610 euro in 2024 which includes Inventories of 914.844 euro, Receivables of 999.590 euro and cash availability of 250.176 euro.
The company's Equity was valued at 662.577 euro, while total Liabilities amounted to 1.728.872 euro. Equity increased by 188.398 euro, from 476.844 euro in 2023, to 662.577 in 2024.

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