Financial results - BAMACS SRL

Financial Summary - Bamacs Srl
Unique identification code: 14133333
Registration number: J08/871/2001
Nace: 4676
Sales - Ron
-
Net Profit - Ron
-1.062
Employees
Open Account
Company Bamacs Srl with Fiscal Code 14133333 recorded a turnover of 2024 of - , with a net profit of -1.062 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bamacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.119 925 243 0 0 9.246 0 0 0 0
Total Income - EUR 1.382 925 878 478 1.375 10.131 1.058 1.850 1.375 741
Total Expenses - EUR 3.675 3.204 3.445 2.695 2.856 11.631 3.074 5.119 3.305 1.803
Gross Profit/Loss - EUR -2.292 -2.279 -2.566 -2.217 -1.481 -1.500 -2.016 -3.269 -1.930 -1.062
Net Profit/Loss - EUR -2.334 -2.308 -2.593 -2.231 -1.522 -1.723 -2.041 -3.325 -1.930 -1.062
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BAMACS SRL

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Bamacs Srl

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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 - Bamacs Srl - CUI 14133333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.776 12.762 9.635 6.777 6.979 3.362 3.553 2.976 3.351 3.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.314 12.265 9.407 6.695 6.607 3.284 3.376 2.602 2.962 3.119
Cash 462 497 228 82 373 78 177 374 389 114
Shareholders Funds 12.934 10.494 7.724 5.351 3.726 1.931 -153 -3.478 -5.397 -6.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.843 2.268 1.912 1.426 3.254 1.431 3.706 6.454 8.748 9.662
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.119 euro and cash availability of 114 euro.
The company's Equity was valued at -6.429 euro, while total Liabilities amounted to 9.662 euro. Equity decreased by -1.062 euro, from -5.397 euro in 2023, to -6.429 in 2024.

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