Financial results - B.A.M.A. GRUP SRL

Financial Summary - B.a.m.a. Grup Srl
Unique identification code: 25510978
Registration number: J2009000531048
Nace: 4222
Sales - Ron
542.999
Net Profit - Ron
9.613
Employees
14
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Company B.a.m.a. Grup Srl with Fiscal Code 25510978 recorded a turnover of 2024 of 542.999, with a net profit of 9.613 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.a.m.a. Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.800 88.869 152.071 100.610 142.096 258.278 387.414 648.426 1.100.750 542.999
Total Income - EUR 29.800 88.963 152.503 142.229 168.312 259.124 387.894 666.666 1.133.654 597.713
Total Expenses - EUR 19.978 63.523 98.804 140.330 143.050 190.691 224.019 336.358 682.896 584.930
Gross Profit/Loss - EUR 9.822 25.440 53.698 1.899 25.262 68.433 163.875 330.308 450.758 12.783
Net Profit/Loss - EUR 8.920 24.550 50.438 951 23.723 66.455 161.116 325.764 422.252 9.613
Employees 4 4 4 7 7 10 10 14 18 14
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 -50.4%, from 1.100.750 euro in the year 2023, to 542.999 euro in 2024. The Net Profit decreased by -410.279 euro, from 422.252 euro in 2023, to 9.613 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 - B.a.m.a. Grup Srl - CUI 25510978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 50.825 75.451 64.683 110.835 141.376 246.781 431.415 837.471 956.779
Current Assets 21.460 31.143 86.699 93.097 95.522 120.360 200.395 279.890 459.248 112.633
Inventories 359 1.256 6.485 40.823 2.325 2.381 16.209 32.252 10.270 12.535
Receivables 2.871 23.852 6.810 6.315 73.009 46.870 143.172 242.921 433.899 88.177
Cash 18.230 6.036 73.404 45.959 20.188 71.109 41.013 4.717 15.079 11.921
Shareholders Funds 8.967 33.425 83.298 82.765 64.852 130.078 297.406 517.367 817.187 741.161
Social Capital 47 47 46 45 44 43 9.139 9.168 9.140 9.089
Debts 13.121 48.543 78.852 75.015 141.505 131.657 149.769 193.939 229.664 133.465
Income in Advance 0 0 0 0 0 0 0 0 249.867 194.786
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.633 euro in 2024 which includes Inventories of 12.535 euro, Receivables of 88.177 euro and cash availability of 11.921 euro.
The company's Equity was valued at 741.161 euro, while total Liabilities amounted to 133.465 euro. Equity decreased by -71.459 euro, from 817.187 euro in 2023, to 741.161 in 2024. The Debt Ratio was 12.5% in the year 2024.

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