Financial results - BAMCOT SRL

Financial Summary - Bamcot Srl
Unique identification code: 3715638
Registration number: J1993000405195
Nace: 1611
Sales - Ron
895.559
Net Profit - Ron
24.905
Employees
18
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Company Bamcot Srl with Fiscal Code 3715638 recorded a turnover of 2024 of 895.559, with a net profit of 24.905 and having an average number of employees of 18. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.813 494.795 587.837 757.610 593.820 572.663 911.448 1.189.244 823.450 895.559
Total Income - EUR 452.320 494.795 593.494 757.979 593.820 610.185 906.004 1.189.899 818.603 1.000.590
Total Expenses - EUR 297.120 394.120 339.650 720.218 539.290 362.339 634.264 800.256 743.116 968.189
Gross Profit/Loss - EUR 155.200 100.676 253.843 37.761 54.529 247.846 271.740 389.643 75.487 32.401
Net Profit/Loss - EUR 130.368 86.085 247.718 30.181 48.508 242.256 262.895 379.502 64.269 24.905
Employees 10 14 13 13 0 19 16 17 16 18
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 9.4%, from 823.450 euro in the year 2023, to 895.559 euro in 2024. The Net Profit decreased by -39.005 euro, from 64.269 euro in 2023, to 24.905 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 - Bamcot Srl - CUI 3715638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.140 56.193 57.235 73.042 61.573 156.813 156.373 225.404 245.881 228.492
Current Assets 490.549 545.438 687.478 605.999 640.017 603.576 735.633 1.074.617 1.028.630 872.061
Inventories 1.264 1.251 294 877 20.160 263.893 226.741 326.411 385.278 337.996
Receivables 69.117 103.557 97.231 94.913 114.515 149.904 243.740 328.089 325.488 212.339
Cash 262.688 284.755 436.717 359.784 426.889 189.779 265.152 420.117 317.864 321.726
Shareholders Funds 397.676 479.705 719.306 650.330 644.097 608.526 837.711 1.188.786 1.159.993 979.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.252 46.938 18.840 28.711 57.494 151.864 54.296 111.235 114.518 121.045
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872.061 euro in 2024 which includes Inventories of 337.996 euro, Receivables of 212.339 euro and cash availability of 321.726 euro.
The company's Equity was valued at 979.508 euro, while total Liabilities amounted to 121.045 euro. Equity decreased by -174.002 euro, from 1.159.993 euro in 2023, to 979.508 in 2024.

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