Financial results - BUMSTAL SRL

Financial Summary - Bumstal Srl
Unique identification code: 27497174
Registration number: J2010001272054
Nace: 4684
Sales - Ron
1.538.718
Net Profit - Ron
82.106
Employees
2
Open Account
Company Bumstal Srl with Fiscal Code 27497174 recorded a turnover of 2024 of 1.538.718, with a net profit of 82.106 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.116 276.373 331.622 695.935 846.782 967.097 1.086.524 1.133.354 1.148.904 1.538.718
Total Income - EUR 229.117 279.186 337.973 697.491 849.314 968.533 1.095.938 1.140.829 1.153.999 1.543.440
Total Expenses - EUR 229.544 259.881 296.664 629.008 765.026 901.604 960.991 1.030.232 999.587 1.442.536
Gross Profit/Loss - EUR -427 19.305 41.309 68.483 84.288 66.930 134.947 110.597 154.412 100.904
Net Profit/Loss - EUR -2.414 15.990 36.453 61.490 75.794 57.245 115.596 92.207 134.954 82.106
Employees 1 1 1 1 1 2 3 4 3 2
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 34.7%, from 1.148.904 euro in the year 2023, to 1.538.718 euro in 2024. The Net Profit decreased by -52.094 euro, from 134.954 euro in 2023, to 82.106 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 - Bumstal Srl - CUI 27497174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.510 1.272 876 46.385 42.016 37.231 34.405 30.954 54.432 122.616
Current Assets 113.475 175.444 282.680 391.493 497.665 497.868 756.613 917.465 1.057.558 1.205.133
Inventories 57.740 125.409 222.682 266.035 297.257 291.904 545.469 799.726 974.957 1.069.443
Receivables 51.576 42.965 59.520 118.722 195.081 200.496 214.044 115.780 86.195 135.012
Cash 4.159 7.070 477 6.735 5.326 5.467 -2.900 1.959 -3.594 678
Shareholders Funds 5.461 21.396 44.241 104.919 157.609 211.866 302.548 395.693 500.227 579.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.524 155.320 239.315 332.959 382.073 323.233 488.469 552.726 611.763 748.211
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.205.133 euro in 2024 which includes Inventories of 1.069.443 euro, Receivables of 135.012 euro and cash availability of 678 euro.
The company's Equity was valued at 579.538 euro, while total Liabilities amounted to 748.211 euro. Equity increased by 82.106 euro, from 500.227 euro in 2023, to 579.538 in 2024.

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