Financial results - BACOMAR PRODCOM SRL

Financial Summary - Bacomar Prodcom Srl
Unique identification code: 4617549
Registration number: J12/3127/1993
Nace: 4531
Sales - Ron
97.062
Net Profit - Ron
-48.972
Employees
1
Open Account
Company Bacomar Prodcom Srl with Fiscal Code 4617549 recorded a turnover of 2024 of 97.062, with a net profit of -48.972 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacomar Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.267 234.327 87.440 83.786 91.303 66.759 93.039 85.420 102.339 97.062
Total Income - EUR 207.416 234.708 88.118 84.399 91.811 67.201 93.644 86.139 102.925 98.645
Total Expenses - EUR 204.650 243.410 82.148 77.923 91.858 66.907 98.778 92.766 120.686 145.602
Gross Profit/Loss - EUR 2.766 -8.702 5.969 6.476 -47 294 -5.135 -6.627 -17.761 -46.957
Net Profit/Loss - EUR 2.324 -8.702 5.050 5.634 -966 -756 -6.053 -7.489 -18.790 -48.972
Employees 2 2 1 1 0 1 1 1 1 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. In the last year of activity, the sales decreased by -4.6%, from 102.339 euro in the year 2023, to 97.062 euro in 2024.
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 - Bacomar Prodcom Srl - CUI 4617549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609 513 417 323 232 138 54 0 0 10.307
Current Assets 131.608 126.422 128.700 127.751 130.462 135.054 123.993 121.523 108.108 48.537
Inventories 127.299 122.045 125.506 124.339 126.638 131.354 121.669 120.861 107.135 48.302
Receivables 3.941 4.319 3.132 3.364 3.671 3.561 2.296 615 928 47
Cash 368 58 61 47 153 139 29 47 46 188
Shareholders Funds 34.040 24.994 29.622 34.712 33.074 31.691 24.935 17.524 -1.401 -50.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.177 101.941 99.505 93.371 97.630 103.510 99.112 104.000 109.509 109.128
Income in Advance 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.537 euro in 2024 which includes Inventories of 48.302 euro, Receivables of 47 euro and cash availability of 188 euro.
The company's Equity was valued at -50.284 euro, while total Liabilities amounted to 109.128 euro. Equity decreased by -48.891 euro, from -1.401 euro in 2023, to -50.284 in 2024.

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