Financial results - BAM PREMIUM MOBILITY S.R.L.

Financial Summary - Bam Premium Mobility S.r.l.
Unique identification code: 41854302
Registration number: J2019014999402
Nace: 4933
Sales - Ron
45.144
Net Profit - Ron
21.277
Employees
1
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Company Bam Premium Mobility S.r.l. with Fiscal Code 41854302 recorded a turnover of 2024 of 45.144, with a net profit of 21.277 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bam Premium Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.019 57.965 40.656 46.859 38.306 45.144
Total Income - EUR - - - - 4.033 58.031 40.832 47.943 38.360 45.145
Total Expenses - EUR - - - - 2.057 22.603 23.215 24.471 18.413 23.484
Gross Profit/Loss - EUR - - - - 1.976 35.429 17.617 23.472 19.947 21.661
Net Profit/Loss - EUR - - - - 1.936 34.894 17.109 23.005 19.585 21.277
Employees - - - - 1 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 increased by 18.5%, from 38.306 euro in the year 2023, to 45.144 euro in 2024. The Net Profit increased by 1.802 euro, from 19.585 euro in 2023, to 21.277 in the last year.
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 - Bam Premium Mobility S.r.l. - CUI 41854302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.459 37.713 54.364 30.219 42.181 63.489
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 701 8.369 7.295 3.363 4.941 5.047
Cash - - - - 2.758 29.344 47.069 26.856 37.241 58.442
Shareholders Funds - - - - 1.978 36.835 53.127 23.054 42.568 63.607
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.481 879 1.238 7.165 1.514 1.358
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.047 euro and cash availability of 58.442 euro.
The company's Equity was valued at 63.607 euro, while total Liabilities amounted to 1.358 euro. Equity increased by 21.277 euro, from 42.568 euro in 2023, to 63.607 in 2024.

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