Financial results - MOBILĂ BUGANU S.R.L.

Financial Summary - Mobilă Buganu S.r.l.
Unique identification code: 39338318
Registration number: J04/724/2018
Nace: 3109
Sales - Ron
79.525
Net Profit - Ron
2.799
Employees
1
Open Account
Company Mobilă Buganu S.r.l. with Fiscal Code 39338318 recorded a turnover of 2024 of 79.525, with a net profit of 2.799 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilă Buganu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.751 45.924 50.262 50.584 38.878 79.525
Total Income - EUR - - - - 20.904 50.207 68.483 54.785 42.759 82.550
Total Expenses - EUR - - - - 20.512 72.698 67.285 52.443 39.784 79.211
Gross Profit/Loss - EUR - - - - 392 -22.491 1.198 2.342 2.975 3.339
Net Profit/Loss - EUR - - - - 244 -22.951 552 1.836 2.586 2.799
Employees - - - - 6 6 6 3 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 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 105.7%, from 38.878 euro in the year 2023, to 79.525 euro in 2024. The Net Profit increased by 227 euro, from 2.586 euro in 2023, to 2.799 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 - Mobilă Buganu S.r.l. - CUI 39338318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.660 35.833 31.072 27.189 23.140 19.066
Current Assets - - - - 28.678 52.559 39.861 49.679 67.456 43.505
Inventories - - - - 19.796 31.460 32.390 41.823 55.116 24.695
Receivables - - - - 7.305 19.777 6.285 5.377 10.434 16.091
Cash - - - - 1.577 1.322 1.186 2.480 1.905 2.719
Shareholders Funds - - - - 286 -22.671 -21.616 -19.847 -17.201 -14.306
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.272 76.006 62.150 70.423 85.464 57.565
Income in Advance - - - - 39.780 35.057 30.399 26.292 22.332 19.312
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.505 euro in 2024 which includes Inventories of 24.695 euro, Receivables of 16.091 euro and cash availability of 2.719 euro.
The company's Equity was valued at -14.306 euro, while total Liabilities amounted to 57.565 euro. Equity increased by 2.799 euro, from -17.201 euro in 2023, to -14.306 in 2024. The Debt Ratio was 92.0% in the year 2024.

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