Financial results - BUMIT SRL

Financial Summary - Bumit Srl
Unique identification code: 4162650
Registration number: J15/992/1993
Nace: 4711
Sales - Ron
39.938
Net Profit - Ron
128
Employees
1
Open Account
Company Bumit Srl with Fiscal Code 4162650 recorded a turnover of 2024 of 39.938, with a net profit of 128 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.387 47.086 71.442 77.209 50.671 37.450 - 43.003 47.546 39.938
Total Income - EUR 51.387 47.086 71.442 79.852 51.509 37.971 - 43.008 47.552 40.382
Total Expenses - EUR 58.033 55.662 78.754 61.411 38.456 30.358 - 35.420 36.937 39.506
Gross Profit/Loss - EUR -6.646 -8.575 -7.312 18.441 13.053 7.613 - 7.588 10.615 876
Net Profit/Loss - EUR -8.188 -9.046 -7.973 17.643 12.544 7.264 - 7.166 10.162 128
Employees 2 2 3 2 1 1 - 1 1 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 -15.5%, from 47.546 euro in the year 2023, to 39.938 euro in 2024. The Net Profit decreased by -9.977 euro, from 10.162 euro in 2023, to 128 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 - Bumit Srl - CUI 4162650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.966 9.528 10.553 7.577 6.246 5.054 - 6.176 6.084 6.088
Current Assets 19.835 13.335 25.393 21.855 35.409 29.110 - 17.839 29.658 15.249
Inventories 14.771 9.849 12.438 8.430 7.988 0 - -3.155 0 0
Receivables 4.930 3.133 12.489 12.556 24.072 20.888 - 16.539 16.162 6.125
Cash 134 353 466 869 3.349 8.222 - 4.456 13.496 9.124
Shareholders Funds -24.290 -33.089 -40.501 -22.115 -9.143 -1.706 - 17.628 27.736 15.745
Social Capital 225 223 219 215 211 207 - 203 202 201
Debts 52.090 55.951 76.447 51.548 50.798 35.870 - 6.387 8.006 5.593
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.125 euro and cash availability of 9.124 euro.
The company's Equity was valued at 15.745 euro, while total Liabilities amounted to 5.593 euro. Equity decreased by -11.837 euro, from 27.736 euro in 2023, to 15.745 in 2024.

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