Financial results - BAMAI OIL BUSINESS SRL

Financial Summary - Bamai Oil Business Srl
Unique identification code: 36149390
Registration number: J2016007677404
Nace: 8299
Sales - Ron
655.224
Net Profit - Ron
20.506
Employees
36
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Company Bamai Oil Business Srl with Fiscal Code 36149390 recorded a turnover of 2024 of 655.224, with a net profit of 20.506 and having an average number of employees of 36. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bamai Oil Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 115.752 261.330 236.137 580.269 402.572 434.514 510.486 598.775 655.224
Total Income - EUR - 115.941 261.692 242.900 581.006 404.248 434.821 510.731 598.916 657.006
Total Expenses - EUR - 112.057 243.895 239.848 537.038 379.969 410.757 482.011 572.344 626.651
Gross Profit/Loss - EUR - 3.885 17.797 3.052 43.968 24.279 24.064 28.721 26.573 30.355
Net Profit/Loss - EUR - 2.931 14.990 623 38.158 20.461 19.802 23.918 20.588 20.506
Employees - 23 29 24 48 35 37 37 36 36
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 10.0%, from 598.775 euro in the year 2023, to 655.224 euro in 2024. The Net Profit increased by 33 euro, from 20.588 euro in 2023, to 20.506 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 - Bamai Oil Business Srl - CUI 36149390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 13.506 12.884 10.042 4.753 3.413 2.918 1.642 1.255
Current Assets - 26.226 35.404 30.361 100.828 63.701 113.445 171.468 218.875 224.214
Inventories - 0 344 0 0 205 0 11.132 0 0
Receivables - 19.822 29.214 25.757 99.625 60.487 64.628 122.020 212.830 222.578
Cash - 6.405 5.846 4.604 1.202 3.009 48.818 38.317 6.045 1.636
Shareholders Funds - 2.975 15.043 674 38.208 20.511 19.851 23.967 20.950 20.554
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.339 33.994 43.245 72.734 47.989 97.076 150.500 199.723 204.982
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.578 euro and cash availability of 1.636 euro.
The company's Equity was valued at 20.554 euro, while total Liabilities amounted to 204.982 euro. Equity decreased by -279 euro, from 20.950 euro in 2023, to 20.554 in 2024.

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