Financial results - BAM PROTOTYPES S.R.L.

Financial Summary - Bam Prototypes S.r.l.
Unique identification code: 32249116
Registration number: J30/640/2013
Nace: 2612
Sales - Ron
303.424
Net Profit - Ron
41.148
Employees
3
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Company Bam Prototypes S.r.l. with Fiscal Code 32249116 recorded a turnover of 2024 of 303.424, with a net profit of 41.148 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.082 210.498 201.308 226.516 242.251 240.249 131.167 180.387 203.070 303.424
Total Income - EUR 81.382 228.454 201.308 261.295 245.909 324.127 164.869 186.407 209.876 312.080
Total Expenses - EUR 72.429 223.996 202.811 264.537 262.414 230.160 158.208 201.045 204.798 263.601
Gross Profit/Loss - EUR 8.953 4.458 -1.503 -3.242 -16.505 93.966 6.661 -14.638 5.078 48.479
Net Profit/Loss - EUR 7.713 3.129 -3.516 -5.854 -18.921 90.915 5.230 -16.341 3.410 41.148
Employees 2 2 5 7 7 5 4 4 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 50.3%, from 203.070 euro in the year 2023, to 303.424 euro in 2024. The Net Profit increased by 37.756 euro, from 3.410 euro in 2023, to 41.148 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 Prototypes S.r.l. - CUI 32249116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.029 27.802 21.349 18.554 12.798 2.522 3.899 3.630 25.536 33.051
Current Assets 34.284 49.013 61.186 61.111 61.714 102.726 79.770 53.245 69.565 108.957
Inventories 0 7.194 23.987 29.503 10.115 0 0 0 18.829 0
Receivables 2.473 16.760 36.250 14.363 22.864 26.636 45.134 34.356 35.841 68.419
Cash 31.811 25.059 950 17.246 28.735 76.090 34.636 18.889 14.894 40.538
Shareholders Funds 3.700 6.792 3.161 -2.751 -21.619 69.706 73.393 -17.529 -14.066 27.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.613 70.023 79.375 82.417 96.130 35.541 10.276 74.404 109.167 114.848
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 "2612 - 2612"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.419 euro and cash availability of 40.538 euro.
The company's Equity was valued at 27.160 euro, while total Liabilities amounted to 114.848 euro. Equity increased by 41.148 euro, from -14.066 euro in 2023, to 27.160 in 2024.

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