Financial results - BADMARINEL AUTOSERV S.R.L.

Financial Summary - Badmarinel Autoserv S.r.l.
Unique identification code: 43123562
Registration number: J2020000666398
Nace: 9531
Sales - Ron
135.088
Net Profit - Ron
-73.410
Employees
3
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Company Badmarinel Autoserv S.r.l. with Fiscal Code 43123562 recorded a turnover of 2024 of 135.088, with a net profit of -73.410 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badmarinel Autoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.506 56.034 20.942 60.309 135.088
Total Income - EUR - - - - - 2.894 56.650 20.942 60.309 135.088
Total Expenses - EUR - - - - - 2.306 49.681 36.835 77.495 205.071
Gross Profit/Loss - EUR - - - - - 589 6.970 -15.893 -17.186 -69.984
Net Profit/Loss - EUR - - - - - 502 6.222 -16.103 -17.790 -73.410
Employees - - - - - 0 2 2 3 3
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 125.3%, from 60.309 euro in the year 2023, to 135.088 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 - Badmarinel Autoserv S.r.l. - CUI 43123562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.521 1.202 0
Current Assets - - - - - 7.249 12.042 41.429 88.971 18.718
Inventories - - - - - 6.278 2.591 39.291 79.556 9.056
Receivables - - - - - 0 1.159 531 123 5.974
Cash - - - - - 971 8.292 1.607 9.292 3.689
Shareholders Funds - - - - - 543 6.753 -9.328 -27.090 -100.348
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.705 5.289 53.279 117.263 119.066
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.718 euro in 2024 which includes Inventories of 9.056 euro, Receivables of 5.974 euro and cash availability of 3.689 euro.
The company's Equity was valued at -100.348 euro, while total Liabilities amounted to 119.066 euro. Equity decreased by -73.410 euro, from -27.090 euro in 2023, to -100.348 in 2024.

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