Financial results - BUNICU MTM SRL

Financial Summary - Bunicu Mtm Srl
Unique identification code: 5783035
Registration number: J1994000926240
Nace: 4672
Sales - Ron
63.147
Net Profit - Ron
-5.631
Employees
Open Account
Company Bunicu Mtm Srl with Fiscal Code 5783035 recorded a turnover of 2024 of 63.147, with a net profit of -5.631 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunicu Mtm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.243 140.685 119.752 126.893 102.212 100.379 99.742 94.359 74.618 63.147
Total Income - EUR 132.386 142.300 130.297 127.566 102.443 100.491 99.978 94.359 74.621 63.147
Total Expenses - EUR 132.367 138.001 115.353 126.756 114.732 106.674 108.908 106.099 93.638 68.778
Gross Profit/Loss - EUR 19 4.299 14.944 810 -12.289 -6.183 -8.930 -11.741 -19.017 -5.631
Net Profit/Loss - EUR 19 4.215 13.641 -461 -13.313 -7.109 -9.928 -12.684 -19.763 -5.631
Employees 3 2 2 2 2 2 2 2 1 0
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 -14.9%, from 74.618 euro in the year 2023, to 63.147 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bunicu Mtm Srl

Rating financiar

Financial Rating -
BUNICU MTM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bunicu Mtm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bunicu Mtm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bunicu Mtm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bunicu Mtm Srl - CUI 5783035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.741 46.638 71.084 93.257 85.959 77.372 69.077 61.646 53.950 48.440
Current Assets 147.314 146.728 69.646 64.104 43.961 40.255 45.257 46.676 47.069 28.444
Inventories 11.886 16.005 17.100 19.383 14.730 17.907 18.274 20.359 23.557 11.756
Receivables 25.202 26.595 25.481 25.606 18.114 15.696 21.686 23.319 18.605 8.387
Cash 110.226 104.128 27.064 19.116 11.117 6.653 5.296 2.998 4.907 8.300
Shareholders Funds 170.540 173.015 131.301 128.431 112.631 97.855 85.757 73.339 53.353 47.424
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 27.684 16.599 5.699 25.270 13.699 16.251 25.134 31.529 44.222 29.459
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.444 euro in 2024 which includes Inventories of 11.756 euro, Receivables of 8.387 euro and cash availability of 8.300 euro.
The company's Equity was valued at 47.424 euro, while total Liabilities amounted to 29.459 euro. Equity decreased by -5.631 euro, from 53.353 euro in 2023, to 47.424 in 2024.

Risk Reports Prices

Reviews - Bunicu Mtm Srl

Comments - Bunicu Mtm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.