Financial results - BAMEN SERVICES SRL

Financial Summary - Bamen Services Srl
Unique identification code: 22259090
Registration number: J17/1331/2007
Nace: 4322
Sales - Ron
1.556.191
Net Profit - Ron
63.614
Employees
19
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Company Bamen Services Srl with Fiscal Code 22259090 recorded a turnover of 2024 of 1.556.191, with a net profit of 63.614 and having an average number of employees of 19. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bamen Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.111 418.416 574.993 571.137 770.548 1.262.040 1.206.771 1.582.256 1.265.904 1.556.191
Total Income - EUR 735.756 419.543 580.098 690.551 775.616 1.275.653 1.210.567 1.595.339 1.267.944 1.564.767
Total Expenses - EUR 683.140 365.294 460.240 653.495 730.182 1.213.470 1.173.261 1.544.582 1.146.108 1.488.698
Gross Profit/Loss - EUR 52.616 54.249 119.859 37.056 45.434 62.182 37.306 50.757 121.836 76.068
Net Profit/Loss - EUR 44.937 45.670 101.873 30.886 38.102 44.695 31.538 43.311 102.479 63.614
Employees 19 21 22 21 19 28 28 26 21 19
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 23.6%, from 1.265.904 euro in the year 2023, to 1.556.191 euro in 2024. The Net Profit decreased by -38.293 euro, from 102.479 euro in 2023, to 63.614 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 - Bamen Services Srl - CUI 22259090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.777 29.881 18.108 10.206 24.472 75.613 233.343 221.885 221.468 246.251
Current Assets 222.526 287.700 290.229 320.214 348.405 282.888 293.579 453.105 838.596 743.053
Inventories 29.703 83.879 88.845 81.059 109.327 115.741 143.914 121.971 143.878 85.214
Receivables 186.894 197.584 194.309 232.404 220.898 147.898 126.988 297.247 677.607 651.994
Cash 305 671 1.602 6.751 18.179 19.248 22.677 33.887 17.111 5.845
Shareholders Funds 95.498 53.350 108.606 117.379 58.246 79.914 109.680 137.484 191.201 240.417
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 162.607 265.063 200.572 213.408 314.729 278.733 417.637 537.772 869.181 749.888
Income in Advance 0 3.433 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.053 euro in 2024 which includes Inventories of 85.214 euro, Receivables of 651.994 euro and cash availability of 5.845 euro.
The company's Equity was valued at 240.417 euro, while total Liabilities amounted to 749.888 euro. Equity increased by 50.284 euro, from 191.201 euro in 2023, to 240.417 in 2024.

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