Financial results - BAMAT LOGISTIC S.R.L.

Financial Summary - Bamat Logistic S.r.l.
Unique identification code: 41889874
Registration number: J23/5049/2019
Nace: 4941
Sales - Ron
68.087
Net Profit - Ron
-8.664
Employees
2
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Company Bamat Logistic S.r.l. with Fiscal Code 41889874 recorded a turnover of 2024 of 68.087, with a net profit of -8.664 and having an average number of employees of 2. 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 - Bamat Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.432 327.974 496.621 656.621 207.874 68.087
Total Income - EUR - - - - 17.432 328.015 530.224 656.639 343.740 68.087
Total Expenses - EUR - - - - 15.343 296.610 522.767 647.287 384.555 75.628
Gross Profit/Loss - EUR - - - - 2.089 31.405 7.457 9.351 -40.815 -7.541
Net Profit/Loss - EUR - - - - 1.914 28.295 2.791 3.505 -44.167 -8.664
Employees - - - - 1 2 4 6 3 2
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 decreased by -67.1%, from 207.874 euro in the year 2023, to 68.087 euro in 2024.
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 - Bamat Logistic S.r.l. - CUI 41889874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.469 116.959 242.188 168.981 32.116 11.747
Current Assets - - - - 11.666 29.332 107.561 263.005 89.178 63.626
Inventories - - - - 1.017 1.961 37.557 1.850 1.855 1.845
Receivables - - - - 5.462 10.767 33.349 203.692 78.423 61.710
Cash - - - - 5.187 16.604 36.655 57.462 8.900 72
Shareholders Funds - - - - 1.957 30.214 32.335 35.940 -8.336 -16.953
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.179 116.077 317.418 396.045 129.630 92.326
Income in Advance - - - - 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 63.626 euro in 2024 which includes Inventories of 1.845 euro, Receivables of 61.710 euro and cash availability of 72 euro.
The company's Equity was valued at -16.953 euro, while total Liabilities amounted to 92.326 euro. Equity decreased by -8.663 euro, from -8.336 euro in 2023, to -16.953 in 2024.

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