Financial results - BAM-SOF-MIXT S.R.L.

Financial Summary - Bam-Sof-Mixt S.r.l.
Unique identification code: 35374547
Registration number: J24/7/2016
Nace: 4941
Sales - Ron
468.149
Net Profit - Ron
26.304
Employees
4
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Company Bam-Sof-Mixt S.r.l. with Fiscal Code 35374547 recorded a turnover of 2024 of 468.149, with a net profit of 26.304 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.132 63.732 124.351 158.424 217.699 293.330 402.755 394.582 468.149
Total Income - EUR - 52.169 65.562 125.864 158.818 217.972 294.491 403.720 395.737 469.040
Total Expenses - EUR - 40.203 52.084 111.255 145.874 185.745 257.129 372.243 386.994 438.183
Gross Profit/Loss - EUR - 11.966 13.478 14.608 12.944 32.227 37.362 31.477 8.743 30.856
Net Profit/Loss - EUR - 11.101 12.841 13.365 11.357 30.047 34.476 28.048 5.382 26.304
Employees - 2 3 3 3 4 4 4 4 4
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 19.3%, from 394.582 euro in the year 2023, to 468.149 euro in 2024. The Net Profit increased by 20.952 euro, from 5.382 euro in 2023, to 26.304 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-Sof-Mixt S.r.l. - CUI 35374547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.549 2.358 15.387 11.174 12.594 10.714 10.062 56.774 58.227
Current Assets - 10.177 28.317 42.907 58.748 93.277 140.233 149.561 81.127 70.080
Inventories - 0 0 47 4.532 0 0 5.777 3.648 3.388
Receivables - 5.495 8.670 18.042 45.887 58.174 86.230 86.791 55.768 59.698
Cash - 4.681 19.647 24.818 8.329 35.104 54.003 56.993 21.711 6.994
Shareholders Funds - 11.146 19.201 27.701 18.607 30.936 35.009 29.099 10.812 32.714
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.581 11.473 30.594 51.728 74.936 116.903 132.781 130.861 97.781
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.080 euro in 2024 which includes Inventories of 3.388 euro, Receivables of 59.698 euro and cash availability of 6.994 euro.
The company's Equity was valued at 32.714 euro, while total Liabilities amounted to 97.781 euro. Equity increased by 21.962 euro, from 10.812 euro in 2023, to 32.714 in 2024.

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