Financial results - BUMERANG IMPEX SRL

Financial Summary - Bumerang Impex Srl
Unique identification code: 1388491
Registration number: J34/375/1992
Nace: 4322
Sales - Ron
94.912
Net Profit - Ron
2.122
Employee
3
The most important financial indicators for the company Bumerang Impex Srl - Unique Identification Number 1388491: sales in 2023 was 94.912 euro, registering a net profit of 2.122 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bumerang Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.989 206.205 160.874 212.634 125.052 91.382 116.433 120.999 116.291 94.912
Total Income - EUR 163.276 207.346 173.051 233.851 258.353 92.469 120.811 121.027 116.511 102.383
Total Expenses - EUR 162.072 204.428 170.866 213.761 240.297 140.850 88.958 149.504 110.979 99.240
Gross Profit/Loss - EUR 1.204 2.919 2.186 20.091 18.056 -48.381 31.853 -28.477 5.532 3.143
Net Profit/Loss - EUR 1.204 2.605 1.769 16.943 15.478 -49.305 30.738 -29.687 4.415 2.122
Employees 6 7 7 7 6 6 5 5 5 3
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 -18.1%, from 116.291 euro in the year 2022, to 94.912 euro in 2023. The Net Profit decreased by -2.279 euro, from 4.415 euro in 2022, to 2.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bumerang Impex Srl - CUI 1388491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.600 18.629 41.375 48.888 43.364 35.807 30.345 35.879 33.427 107.131
Current Assets 128.063 143.111 128.832 152.575 75.126 104.356 175.616 188.626 81.208 147.375
Inventories 86.793 65.603 81.055 103.216 36.799 62.100 116.399 145.674 45.500 96.804
Receivables 30.657 31.375 44.248 32.123 35.444 39.121 38.300 31.702 30.608 47.185
Cash 10.613 46.133 3.529 17.235 2.883 3.135 20.916 11.251 5.100 3.385
Shareholders Funds -4.205 -1.635 150 17.090 32.255 -17.675 13.399 -13.845 -150.678 -148.099
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.706 164.524 171.231 185.267 86.235 157.838 192.562 238.350 265.313 402.604
Income in Advance 0 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.375 euro in 2023 which includes Inventories of 96.804 euro, Receivables of 47.185 euro and cash availability of 3.385 euro.
The company's Equity was valued at -148.099 euro, while total Liabilities amounted to 402.604 euro. Equity increased by 2.122 euro, from -150.678 euro in 2022, to -148.099 in 2023.

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