Financial results - BURSUMAC IMPEX SRL

Financial Summary - Bursumac Impex Srl
Unique identification code: 8691890
Registration number: J1996000352346
Nace: 4322
Sales - Ron
19.139
Net Profit - Ron
4.564
Employees
1
Open Account
Company Bursumac Impex Srl with Fiscal Code 8691890 recorded a turnover of 2021 of 19.139, with a net profit of 4.564 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 - Bursumac Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.204 18.707 58.410 5.875 4.721 18.907 19.245 - - -
Total Income - EUR 22.207 18.803 58.413 5.878 4.724 18.908 19.246 - - -
Total Expenses - EUR 23.522 38.818 51.914 25.519 14.938 21.606 14.116 - - -
Gross Profit/Loss - EUR -1.315 -20.015 6.499 -19.641 -10.214 -2.698 5.130 - - -
Net Profit/Loss - EUR -1.315 -20.015 5.911 -19.691 -10.362 -3.267 4.590 - - -
Employees 1 1 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 increased by 4.1%, from 18.907 euro in the year 2020, to 19.245 euro in 2021. The Net Profit increased by 4.590 euro, from 0 euro in 2020, to 4.590 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 - Bursumac Impex Srl - CUI 8691890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.563 6.889 6.187 5.498 6.115 5.106 4.220 - - -
Current Assets 87.933 63.225 40.169 12.916 10.662 19.888 18.510 - - -
Inventories 48.149 40.518 4.601 4.248 4.429 1.110 1.305 - - -
Receivables 28.613 16.682 21.491 3.663 3.746 3.911 3.473 - - -
Cash 6.598 6.025 14.077 5.005 2.488 14.867 13.733 - - -
Shareholders Funds -6.887 -26.832 -20.466 -41.097 -49.565 -51.893 -46.153 - - -
Social Capital 47 47 46 45 44 43 42 - - -
Debts 90.231 97.010 66.885 59.510 66.342 77.392 69.377 - - -
Income in Advance 12.216 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 18.510 euro in 2021 which includes Inventories of 1.305 euro, Receivables of 3.473 euro and cash availability of 13.733 euro.
The company's Equity was valued at -46.153 euro, while total Liabilities amounted to 69.377 euro. Equity increased by 4.590 euro, from -51.893 euro in 2020, to -46.153 in 2021.

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