The most important financial indicators for the company Com Bamstel Srl - Unique Identification Number 4963070:
sales in 2023 was
660.693
euro, registering a net profit of
66.492
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 8.0%, from 613.354 euro in the year 2022, to 660.693 euro in 2023.
The Net Profit increased by 20.967 euro, from 45.664 euro in 2022, to 66.492 in the last year.
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 -
Com Bamstel Srl - CUI 4963070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
316.829
311.791
257.079
235.575
242.384
236.120
202.544
200.625
238.443
177.192
Current Assets
103.590
111.384
115.673
67.380
130.071
120.064
146.271
109.275
124.454
86.733
Inventories
22.161
15.784
8.762
18.724
17.011
14.418
17.291
24.917
0
435
Receivables
64.972
72.061
68.028
35.377
82.678
82.779
111.835
74.834
119.712
66.161
Cash
16.456
23.539
38.884
13.278
30.382
22.867
17.145
9.525
4.742
20.137
Shareholders Funds
30.150
11.844
-3.352
11.283
-17.236
-22.500
-3.223
-7.140
38.502
88.687
Social Capital
2.017
2.034
2.013
1.979
1.943
10.756
10.552
10.318
10.350
18.809
Debts
250.632
338.517
319.650
259.008
387.861
392.280
385.045
378.679
406.434
337.199
Income in Advance
0
0
0
0
0
0
1.106
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.733 euro in 2023 which includes Inventories of
435 euro, Receivables of
66.161 euro and cash availability of
20.137 euro.
The company's Equity was valued at
88.687 euro, while total Liabilities amounted to
337.199 euro.
Equity increased by 50.302 euro, from 38.502 euro in 2022, to 88.687 in 2023.
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