The most important financial indicators for the company Bami Mobil Serv S.r.l. - Unique Identification Number 23083358:
sales in 2023 was
74.731
euro, registering a net profit of
2.001
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 increased by 6.0%, from 70.726 euro in the year 2022, to 74.731 euro in 2023.
The Net Profit decreased by -5.421 euro, from 7.445 euro in 2022, to 2.001 in the last year.
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 Mobil Serv S.r.l. - CUI 23083358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.658
1.227
773
413
11.779
8.318
5.065
1.933
0
0
Current Assets
26.111
27.611
27.807
26.503
29.500
27.460
27.617
31.143
35.953
38.162
Inventories
8.543
10.903
11.161
10.779
15.602
14.888
15.668
16.216
20.648
21.645
Receivables
4.361
2.198
2.221
2.752
5.658
3.754
2.695
2.244
222
168
Cash
13.207
14.510
14.424
12.972
8.240
8.818
9.254
12.683
15.083
16.348
Shareholders Funds
3.406
3.501
276
1.932
5.801
-4.611
-6.528
-5.438
1.990
3.985
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.363
25.337
28.304
24.984
35.478
40.389
39.210
38.513
33.963
34.177
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.162 euro in 2023 which includes Inventories of
21.645 euro, Receivables of
168 euro and cash availability of
16.348 euro.
The company's Equity was valued at
3.985 euro, while total Liabilities amounted to
34.177 euro.
Equity increased by 2.001 euro, from 1.990 euro in 2022, to 3.985 in 2023.
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Comments - Bami Mobil Serv S.r.l.