Financial results - BAMATI SRL

Financial Summary - Bamati Srl
Unique identification code: 5445344
Registration number: J25/376/1994
Nace: 4778
Sales - Ron
1.249.793
Net Profit - Ron
94.429
Employees
6
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Company Bamati Srl with Fiscal Code 5445344 recorded a turnover of 2024 of 1.249.793, with a net profit of 94.429 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.192.337 967.882 933.108 1.094.373 1.195.009 1.118.396 1.553.071 1.278.019 1.193.571 1.249.793
Total Income - EUR 1.334.384 1.399.755 983.261 1.110.063 1.197.645 1.120.207 1.556.604 1.285.536 1.195.452 1.293.490
Total Expenses - EUR 1.290.650 1.342.639 885.128 1.025.129 1.099.222 1.038.298 1.407.069 1.174.073 1.079.554 1.183.317
Gross Profit/Loss - EUR 43.733 57.117 98.132 84.934 98.424 81.909 149.535 111.463 115.897 110.172
Net Profit/Loss - EUR 43.733 56.041 81.986 74.049 84.236 71.100 130.571 96.479 101.177 94.429
Employees 8 9 8 9 9 9 9 8 6 6
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 5.3%, from 1.193.571 euro in the year 2023, to 1.249.793 euro in 2024. The Net Profit decreased by -6.182 euro, from 101.177 euro in 2023, to 94.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bamati Srl - CUI 5445344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739.927 295.199 290.285 256.233 234.431 227.665 241.135 218.847 194.879 249.966
Current Assets 237.630 516.604 176.858 207.660 234.202 247.401 475.869 404.931 415.448 307.473
Inventories 133.420 112.035 118.402 121.676 139.407 130.301 224.349 177.940 227.466 144.358
Receivables 53.922 398.264 25.819 61.734 78.585 113.216 236.610 222.725 176.493 161.910
Cash 50.289 6.306 32.638 24.250 16.210 3.883 14.911 4.266 11.489 1.206
Shareholders Funds 165.160 210.165 233.867 292.342 339.940 363.351 471.007 420.118 472.969 406.835
Social Capital 104.477 103.411 101.662 99.796 97.863 96.008 93.879 94.170 93.885 93.360
Debts 813.144 602.031 231.167 170.055 127.696 110.154 244.647 203.154 137.101 151.081
Income in Advance 0 0 2.549 1.804 1.084 1.706 2.266 1.563 851 251
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.473 euro in 2024 which includes Inventories of 144.358 euro, Receivables of 161.910 euro and cash availability of 1.206 euro.
The company's Equity was valued at 406.835 euro, while total Liabilities amounted to 151.081 euro. Equity decreased by -63.491 euro, from 472.969 euro in 2023, to 406.835 in 2024. The Debt Ratio was 27.1% in the year 2024.

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