Financial results - BAMIS SOLUTIONS SRL

Financial Summary - Bamis Solutions Srl
Unique identification code: 28164550
Registration number: J2011000386083
Nace: 4631
Sales - Ron
2.331.148
Net Profit - Ron
50.749
Employees
1
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Company Bamis Solutions Srl with Fiscal Code 28164550 recorded a turnover of 2024 of 2.331.148, with a net profit of 50.749 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bamis Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.038.615 4.092.855 5.425.698 4.962.281 3.271.555 1.418.754 1.089.498 1.304.911 1.960.948 2.331.148
Total Income - EUR 3.052.037 4.102.505 5.427.508 4.962.362 3.290.936 1.418.754 1.120.104 1.304.911 1.960.948 2.331.952
Total Expenses - EUR 2.768.665 3.677.811 4.968.019 4.545.373 3.083.548 1.415.679 1.133.673 1.278.694 1.899.715 2.271.289
Gross Profit/Loss - EUR 283.372 424.694 459.489 416.990 207.388 3.075 -13.570 26.217 61.233 60.663
Net Profit/Loss - EUR 241.438 362.727 390.164 352.162 171.237 963 -14.264 20.890 51.069 50.749
Employees 3 3 3 4 5 3 3 2 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 19.5%, from 1.960.948 euro in the year 2023, to 2.331.148 euro in 2024. The Net Profit decreased by -35 euro, from 51.069 euro in 2023, to 50.749 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 - Bamis Solutions Srl - CUI 28164550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.161 11.879 37.588 27.768 38.410 28.014 809 811 3.697 3.137
Current Assets 350.814 445.157 501.684 506.238 263.685 91.831 70.258 92.250 138.748 155.158
Inventories 1.302 10.816 55.718 37.099 22.191 28.254 28.773 48.845 47.963 42.269
Receivables 219.265 184.674 145.138 353.886 192.193 20.024 33.356 30.099 60.681 89.692
Cash 130.248 249.667 300.828 115.253 49.301 43.553 8.129 13.306 30.104 23.197
Shareholders Funds 241.560 362.890 390.310 357.099 175.823 1.449 -12.847 8.003 59.048 59.209
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 119.888 94.146 149.268 180.680 127.301 119.220 84.214 85.324 84.431 99.860
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.158 euro in 2024 which includes Inventories of 42.269 euro, Receivables of 89.692 euro and cash availability of 23.197 euro.
The company's Equity was valued at 59.209 euro, while total Liabilities amounted to 99.860 euro. Equity increased by 491 euro, from 59.048 euro in 2023, to 59.209 in 2024.

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