Financial results - BACOM MAYEL SRL

Financial Summary - Bacom Mayel Srl
Unique identification code: 36368322
Registration number: J12/2888/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.960
Employees
1
Open Account
Company Bacom Mayel Srl with Fiscal Code 36368322 recorded a turnover of 2022 of - , with a net profit of -6.960 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacom Mayel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 126.217 310.528 - 39.807 211.011 0 - -
Total Income - EUR - 0 126.310 311.135 - 39.807 211.135 0 - -
Total Expenses - EUR - 3.352 107.095 198.548 - 20.304 62.864 7.021 - -
Gross Profit/Loss - EUR - -3.352 19.215 112.588 - 19.503 148.272 -7.021 - -
Net Profit/Loss - EUR - -3.352 15.467 109.476 - 18.794 146.411 -7.021 - -
Employees - 1 1 1 - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BACOM MAYEL SRL

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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 - Bacom Mayel Srl - CUI 36368322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 429.921 593.642 585.830 - 923.246 347.829 348.908 - -
Current Assets - 66.441 62.252 89.314 - 162.244 28.144 4.560 - -
Inventories - 0 0 211 - 78.810 0 0 - -
Receivables - 8 5.896 67.700 - 53.134 26.603 4.558 - -
Cash - 66.433 56.356 21.403 - 30.300 1.541 2 - -
Shareholders Funds - -3.219 12.303 121.553 - 661.569 238.365 202.783 - -
Social Capital - 134 131 129 - 124 121 122 - -
Debts - 499.580 643.591 553.591 - 423.922 137.608 150.685 - -
Income in Advance - 0 0 0 - 0 0 0 - -
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 "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 4.560 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.558 euro and cash availability of 2 euro.
The company's Equity was valued at 202.783 euro, while total Liabilities amounted to 150.685 euro. Equity decreased by -36.322 euro, from 238.365 euro in 2021, to 202.783 in 2022.

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