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Financial results - BAMI NEW DELIVERIES LOGISTICS S.R.L.

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Financial Summary - Bami New Deliveries Logistics S.r.l.
Unique identification code: 44517280
Registration number: J05/1688/2021
Nace: 5224
Sales - Ron
302.254
Net Profit - Ron
10.549
Employees
11
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Company Bami New Deliveries Logistics S.r.l. with Fiscal Code 44517280 recorded a turnover of 2024 of 302.254, with a net profit of 10.549 and having an average number of employees of 11. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bami New Deliveries Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 95.961 239.316 350.932 302.254
Total Income - EUR - - - - - - 95.961 239.316 350.932 302.256
Total Expenses - EUR - - - - - - 23.308 97.485 249.628 283.764
Gross Profit/Loss - EUR - - - - - - 72.653 141.831 101.304 18.492
Net Profit/Loss - EUR - - - - - - 71.694 139.486 98.911 10.549
Employees - - - - - - 1 4 10 11
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 decreased by -13.4%, from 350.932 euro in the year 2023, to 302.254 euro in 2024. The Net Profit decreased by -87.809 euro, from 98.911 euro in 2023, to 10.549 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 New Deliveries Logistics S.r.l. - CUI 44517280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 75.561 144.042 202.250 82.516
Inventories - - - - - - 71 0 627 0
Receivables - - - - - - 69.052 129.758 188.430 76.038
Cash - - - - - - 6.438 14.284 13.193 6.479
Shareholders Funds - - - - - - 71.734 139.534 100.314 66.600
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.827 4.508 101.936 15.917
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.038 euro and cash availability of 6.479 euro.
The company's Equity was valued at 66.600 euro, while total Liabilities amounted to 15.917 euro. Equity decreased by -33.154 euro, from 100.314 euro in 2023, to 66.600 in 2024.
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