Financial results - BAMATI SRL

Financial Summary - Bamati Srl
Unique identification code: 5445344
Registration number: J25/376/1994
Nace: 4778
Sales - Ron
1.193.571
Net Profit - Ron
101.177
Employee
6
The most important financial indicators for the company Bamati Srl - Unique Identification Number 5445344: sales in 2023 was 1.193.571 euro, registering a net profit of 101.177 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bamati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 911.836 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
Total Income - EUR 1.073.003 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
Total Expenses - EUR 1.111.166 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
Gross Profit/Loss - EUR -38.163 43.733 57.117 98.132 84.934 98.424 81.909 149.535 111.463 115.897
Net Profit/Loss - EUR -38.163 43.733 56.041 81.986 74.049 84.236 71.100 130.571 96.479 101.177
Employees 13 8 9 8 9 9 9 9 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 1.278.019 euro in the year 2022, to 1.193.571 euro in 2023. The Net Profit increased by 4.990 euro, from 96.479 euro in 2022, to 101.177 in the last year.

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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 - Bamati Srl - CUI 5445344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 832.901 739.927 295.199 290.285 256.233 234.431 227.665 241.135 218.847 194.879
Current Assets 272.859 237.630 516.604 176.858 207.660 234.202 247.401 475.869 404.931 415.448
Inventories 138.928 133.420 112.035 118.402 121.676 139.407 130.301 224.349 177.940 227.466
Receivables 52.731 53.922 398.264 25.819 61.734 78.585 113.216 236.610 222.725 176.493
Cash 81.199 50.289 6.306 32.638 24.250 16.210 3.883 14.911 4.266 11.489
Shareholders Funds 120.422 165.160 210.165 233.867 292.342 339.940 363.351 471.007 420.118 472.969
Social Capital 103.612 104.477 103.411 101.662 99.796 97.863 96.008 93.879 94.170 93.885
Debts 986.181 813.144 602.031 231.167 170.055 127.696 110.154 244.647 203.154 137.101
Income in Advance 0 0 0 2.549 1.804 1.084 1.706 2.266 1.563 851
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 415.448 euro in 2023 which includes Inventories of 227.466 euro, Receivables of 176.493 euro and cash availability of 11.489 euro.
The company's Equity was valued at 472.969 euro, while total Liabilities amounted to 137.101 euro. Equity increased by 54.125 euro, from 420.118 euro in 2022, to 472.969 in 2023. The Debt Ratio was 22.4% in the year 2023.

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