Financial results - BUMERANG IMPEX SRL

Financial Summary - Bumerang Impex Srl
Unique identification code: 1388491
Registration number: J34/375/1992
Nace: 4322
Sales - Ron
37.129
Net Profit - Ron
-44.768
Employees
1
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Company Bumerang Impex Srl with Fiscal Code 1388491 recorded a turnover of 2024 of 37.129, with a net profit of -44.768 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumerang Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.205 160.874 212.634 125.052 91.382 116.433 120.999 116.291 94.912 37.129
Total Income - EUR 207.346 173.051 233.851 258.353 92.469 120.811 121.027 116.511 102.383 46.520
Total Expenses - EUR 204.428 170.866 213.761 240.297 140.850 88.958 149.504 110.979 99.240 90.822
Gross Profit/Loss - EUR 2.919 2.186 20.091 18.056 -48.381 31.853 -28.477 5.532 3.143 -44.302
Net Profit/Loss - EUR 2.605 1.769 16.943 15.478 -49.305 30.738 -29.687 4.415 2.122 -44.768
Employees 7 7 7 6 6 5 5 5 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 -60.7%, from 94.912 euro in the year 2023, to 37.129 euro in 2024. The Net Profit decreased by -2.110 euro, from 2.122 euro in 2023, to 0 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 - Bumerang Impex Srl - CUI 1388491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.629 41.375 48.888 43.364 35.807 30.345 35.879 33.427 107.131 25.895
Current Assets 143.111 128.832 152.575 75.126 104.356 175.616 188.626 81.208 147.375 152.026
Inventories 65.603 81.055 103.216 36.799 62.100 116.399 145.674 45.500 96.804 111.489
Receivables 31.375 44.248 32.123 35.444 39.121 38.300 31.702 30.608 47.185 41.945
Cash 46.133 3.529 17.235 2.883 3.135 20.916 11.251 5.100 3.385 -1.408
Shareholders Funds -1.635 150 17.090 32.255 -17.675 13.399 -13.845 -150.678 -148.099 -192.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.524 171.231 185.267 86.235 157.838 192.562 238.350 265.313 402.604 369.960
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 "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 152.026 euro in 2024 which includes Inventories of 111.489 euro, Receivables of 41.945 euro and cash availability of -1.408 euro.
The company's Equity was valued at -192.038 euro, while total Liabilities amounted to 369.960 euro. Equity decreased by -44.768 euro, from -148.099 euro in 2023, to -192.038 in 2024.

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