Financial results - BAMI CARPET S.R.L.

Financial Summary - Bami Carpet S.r.l.
Unique identification code: 44860473
Registration number: J09/753/2021
Nace: 8121
Sales - Ron
55.696
Net Profit - Ron
36.862
Employees
1
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Company Bami Carpet S.r.l. with Fiscal Code 44860473 recorded a turnover of 2024 of 55.696, with a net profit of 36.862 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bami Carpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.621 60.450 54.684 55.696
Total Income - EUR - - - - - - 18.621 60.450 54.785 55.696
Total Expenses - EUR - - - - - - 5.233 18.500 15.524 12.586
Gross Profit/Loss - EUR - - - - - - 13.388 41.950 39.261 43.110
Net Profit/Loss - EUR - - - - - - 13.206 41.346 38.713 36.862
Employees - - - - - - 2 1 1 1
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 2.4%, from 54.684 euro in the year 2023, to 55.696 euro in 2024. The Net Profit decreased by -1.635 euro, from 38.713 euro in 2023, to 36.862 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 - Bami Carpet S.r.l. - CUI 44860473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.001 2.630 2.243 1.853
Current Assets - - - - - - 11.101 45.497 44.778 43.680
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.258 530 19.461 42.601
Cash - - - - - - 5.843 44.967 25.317 1.080
Shareholders Funds - - - - - - 13.246 41.548 39.175 40.882
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 856 6.579 7.845 4.651
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.601 euro and cash availability of 1.080 euro.
The company's Equity was valued at 40.882 euro, while total Liabilities amounted to 4.651 euro. Equity increased by 1.926 euro, from 39.175 euro in 2023, to 40.882 in 2024.

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