Financial results - BUNICU MTM SRL

Financial Summary - Bunicu Mtm Srl
Unique identification code: 5783035
Registration number: J24/926/1994
Nace: 4531
Sales - Ron
74.618
Net Profit - Ron
-19.763
Employee
1
The most important financial indicators for the company Bunicu Mtm Srl - Unique Identification Number 5783035: sales in 2023 was 74.618 euro, registering a net profit of -19.763 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bunicu Mtm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.935 130.243 140.685 119.752 126.893 102.212 100.379 99.742 94.359 74.618
Total Income - EUR 161.945 132.386 142.300 130.297 127.566 102.443 100.491 99.978 94.359 74.621
Total Expenses - EUR 165.780 132.367 138.001 115.353 126.756 114.732 106.674 108.908 106.099 93.638
Gross Profit/Loss - EUR -3.835 19 4.299 14.944 810 -12.289 -6.183 -8.930 -11.741 -19.017
Net Profit/Loss - EUR -3.835 19 4.215 13.641 -461 -13.313 -7.109 -9.928 -12.684 -19.763
Employees 0 3 2 2 2 2 2 2 2 1
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 -20.7%, from 94.359 euro in the year 2022, to 74.618 euro in 2023.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.778 54.741 46.638 71.084 93.257 85.959 77.372 69.077 61.646 53.950
Current Assets 136.852 147.314 146.728 69.646 64.104 43.961 40.255 45.257 46.676 47.069
Inventories 14.487 11.886 16.005 17.100 19.383 14.730 17.907 18.274 20.359 23.557
Receivables 27.594 25.202 26.595 25.481 25.606 18.114 15.696 21.686 23.319 18.605
Cash 94.771 110.226 104.128 27.064 19.116 11.117 6.653 5.296 2.998 4.907
Shareholders Funds 169.110 170.540 173.015 131.301 128.431 112.631 97.855 85.757 73.339 53.353
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 20.521 27.684 16.599 5.699 25.270 13.699 16.251 25.134 31.529 44.222
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.069 euro in 2023 which includes Inventories of 23.557 euro, Receivables of 18.605 euro and cash availability of 4.907 euro.
The company's Equity was valued at 53.353 euro, while total Liabilities amounted to 44.222 euro. Equity decreased by -19.763 euro, from 73.339 euro in 2022, to 53.353 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bunicu Mtm Srl

Comments - Bunicu Mtm Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.