Financial results - BAMA FLEX SRL

Financial Summary - Bama Flex Srl
Unique identification code: 15844261
Registration number: J32/1377/2003
Nace: 5630
Sales - Ron
1.375.424
Net Profit - Ron
382.122
Employees
27
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Company Bama Flex Srl with Fiscal Code 15844261 recorded a turnover of 2024 of 1.375.424, with a net profit of 382.122 and having an average number of employees of 27. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bama Flex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.312 640.043 700.974 789.344 950.339 580.141 968.424 1.148.017 1.164.086 1.375.424
Total Income - EUR 562.642 650.298 728.707 805.613 992.865 616.161 971.416 1.164.326 1.189.232 1.378.179
Total Expenses - EUR 411.567 493.965 544.703 594.167 693.699 448.836 588.294 759.983 858.495 919.423
Gross Profit/Loss - EUR 151.075 156.333 184.004 211.446 299.167 167.325 383.121 404.343 330.737 458.757
Net Profit/Loss - EUR 141.957 130.707 180.868 203.298 289.703 162.228 374.958 393.597 318.812 382.122
Employees 0 23 24 30 25 0 22 31 23 27
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 18.8%, from 1.164.086 euro in the year 2023, to 1.375.424 euro in 2024. The Net Profit increased by 65.092 euro, from 318.812 euro in 2023, to 382.122 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 - Bama Flex Srl - CUI 15844261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.699 81.848 88.665 73.521 82.615 54.014 51.819 113.989 80.335 66.239
Current Assets 55.569 155.875 195.739 197.766 291.761 245.637 389.239 397.242 336.010 419.536
Inventories 8.569 1.893 8.624 7.240 13.830 6.483 8.920 7.099 9.393 5.470
Receivables 32.456 146.049 136.286 122.093 150.220 77.814 292.637 269.659 215.813 318.232
Cash 14.545 7.933 50.829 68.432 127.711 161.341 87.683 120.484 110.804 95.835
Shareholders Funds 46.149 139.307 189.322 214.306 300.219 250.021 382.765 401.429 326.620 389.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.030 99.333 103.224 65.884 79.912 52.577 59.265 109.801 89.725 95.890
Income in Advance 0 0 0 0 1.573 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.536 euro in 2024 which includes Inventories of 5.470 euro, Receivables of 318.232 euro and cash availability of 95.835 euro.
The company's Equity was valued at 389.886 euro, while total Liabilities amounted to 95.890 euro. Equity increased by 65.092 euro, from 326.620 euro in 2023, to 389.886 in 2024.

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