Financial results - BA-MI REAL ESTATE SRL

Financial Summary - Ba-Mi Real Estate Srl
Unique identification code: 22643929
Registration number: J35/3977/2007
Nace: 4110
Sales - Ron
17.254
Net Profit - Ron
104
Employee
The most important financial indicators for the company Ba-Mi Real Estate Srl - Unique Identification Number 22643929: sales in 2023 was 17.254 euro, registering a net profit of 104 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ba-Mi Real Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.103 26.957 36.441 37.559 35.509 24.002 12.111 22.732 23.727 17.254
Total Income - EUR 37.831 27.619 37.339 38.103 36.335 24.532 13.428 22.741 23.810 17.677
Total Expenses - EUR 25.685 28.149 20.450 20.893 35.338 12.934 12.537 14.014 15.681 17.027
Gross Profit/Loss - EUR 12.146 -530 16.889 17.210 998 11.598 891 8.727 8.129 650
Net Profit/Loss - EUR 11.020 -1.340 16.160 16.623 597 11.239 516 8.093 7.493 104
Employees 2 2 2 2 1 1 0 0 0 0
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 decreased by -27.1%, from 23.727 euro in the year 2022, to 17.254 euro in 2023. The Net Profit decreased by -7.367 euro, from 7.493 euro in 2022, to 104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ba-Mi Real Estate Srl - CUI 22643929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.785 16.916 11.390 9.470 3.913 1.119 6.672 4.392 18.744 11.726
Current Assets 133.446 141.956 131.701 148.968 149.225 155.943 151.261 160.041 148.962 148.405
Inventories 63.374 63.903 63.251 62.181 61.039 59.916 81.722 79.909 80.157 79.914
Receivables 70.034 77.839 58.647 86.649 52.729 65.322 67.218 74.658 67.710 65.389
Cash 39 214 9.804 138 35.456 30.705 2.321 5.474 1.095 3.101
Shareholders Funds 50.982 50.068 65.717 81.228 80.334 90.018 88.827 94.950 102.738 102.530
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.552 107.691 78.081 76.947 72.716 67.045 69.160 69.926 65.563 58.206
Income in Advance 0 1.432 1.055 682 320 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.405 euro in 2023 which includes Inventories of 79.914 euro, Receivables of 65.389 euro and cash availability of 3.101 euro.
The company's Equity was valued at 102.530 euro, while total Liabilities amounted to 58.206 euro. Equity increased by 104 euro, from 102.738 euro in 2022, to 102.530 in 2023.

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