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

Financial Summary - B.a.m.t. Grup Srl
Unique identification code: 18414390
Registration number: J32/262/2006
Nace: 4730
Sales - Ron
28.336.117
Net Profit - Ron
68.609
Employees
144
Open Account
Company B.a.m.t. Grup Srl with Fiscal Code 18414390 recorded a turnover of 2024 of 28.336.117, with a net profit of 68.609 and having an average number of employees of 144. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.916.592 11.397.212 15.226.591 22.104.752 15.999.654 16.705.803 22.624.285 29.824.191 24.879.968 28.336.117
Total Income - EUR 5.438.353 12.053.194 15.945.369 22.975.958 17.055.231 17.385.813 23.752.142 30.927.755 26.056.717 29.518.818
Total Expenses - EUR 5.106.810 11.613.696 15.600.878 22.673.758 16.695.331 17.234.278 23.208.524 30.464.512 26.073.629 29.428.803
Gross Profit/Loss - EUR 331.544 439.499 344.491 302.200 359.900 151.535 543.619 463.243 -16.912 90.014
Net Profit/Loss - EUR 280.778 377.952 298.114 267.684 333.551 132.497 496.709 408.978 -25.878 68.609
Employees 69 69 68 77 93 87 106 112 139 144
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 14.5%, from 24.879.968 euro in the year 2023, to 28.336.117 euro in 2024. The Net Profit increased by 68.609 euro, from 0 euro in 2023, to 68.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.a.m.t. Grup Srl - CUI 18414390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.379 285.992 278.806 379.748 424.183 380.315 461.461 549.417 563.949 506.129
Current Assets 1.036.253 1.575.676 2.195.767 1.841.102 2.066.849 2.633.265 3.149.031 3.525.711 3.321.417 4.994.885
Inventories 160.821 385.085 330.972 338.722 794.763 996.816 1.326.508 1.110.476 1.103.695 1.533.178
Receivables 836.896 1.158.880 1.813.590 1.454.379 1.088.510 1.602.034 1.739.445 2.308.990 2.081.421 3.377.297
Cash 38.536 31.711 51.205 48.000 183.576 34.415 83.079 106.245 136.301 84.410
Shareholders Funds 418.148 791.836 1.076.550 1.324.477 1.632.379 1.733.929 2.192.187 2.607.967 2.574.181 2.576.386
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 923.941 1.115.185 1.471.675 937.874 1.087.259 1.466.895 1.622.635 1.623.869 1.466.882 3.034.249
Income in Advance 0 0 0 4.038 5.467 3.632 8.858 19.409 19.230 30.578
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.994.885 euro in 2024 which includes Inventories of 1.533.178 euro, Receivables of 3.377.297 euro and cash availability of 84.410 euro.
The company's Equity was valued at 2.576.386 euro, while total Liabilities amounted to 3.034.249 euro. Equity increased by 16.591 euro, from 2.574.181 euro in 2023, to 2.576.386 in 2024. The Debt Ratio was 53.8% in the year 2024.

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