Financial results - BAMOB DESIGN SRL

Financial Summary - Bamob Design Srl
Unique identification code: 27325527
Registration number: J2010001072298
Nace: 4755
Sales - Ron
615.880
Net Profit - Ron
1.841
Employees
7
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Company Bamob Design Srl with Fiscal Code 27325527 recorded a turnover of 2024 of 615.880, with a net profit of 1.841 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bamob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.698 354.058 407.786 427.519 419.801 471.930 429.545 384.720 499.032 615.880
Total Income - EUR 387.698 354.058 407.786 427.732 429.284 475.210 429.545 400.833 499.032 615.891
Total Expenses - EUR 359.101 335.423 396.668 420.750 432.990 443.242 422.172 387.965 413.248 599.663
Gross Profit/Loss - EUR 28.597 18.635 11.118 6.982 -3.706 31.968 7.373 12.868 85.784 16.228
Net Profit/Loss - EUR 28.597 18.635 7.186 2.705 -7.999 27.784 3.164 10.430 80.793 1.841
Employees 8 10 8 9 7 10 8 7 7 7
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 24.1%, from 499.032 euro in the year 2023, to 615.880 euro in 2024. The Net Profit decreased by -78.501 euro, from 80.793 euro in 2023, to 1.841 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 - Bamob Design Srl - CUI 27325527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.023 33.979 22.675 42.994 25.982 17.133 15.132 45.842 37.658 25.971
Current Assets 143.308 130.923 116.248 130.853 157.506 119.413 181.283 174.263 397.123 218.182
Inventories 134.797 128.026 96.614 111.402 130.363 97.433 159.734 159.020 369.761 183.966
Receivables 5.821 1.520 5.040 12.910 23.232 16.812 18.062 14.815 15.349 23.803
Cash 2.690 1.377 14.594 6.541 3.911 5.168 3.488 428 12.014 10.414
Shareholders Funds -64.145 -44.855 -36.911 -33.528 -40.878 -12.319 -8.882 1.521 82.310 -48.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.475 209.757 175.834 207.375 224.366 148.865 205.297 218.584 352.471 292.272
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.182 euro in 2024 which includes Inventories of 183.966 euro, Receivables of 23.803 euro and cash availability of 10.414 euro.
The company's Equity was valued at -48.119 euro, while total Liabilities amounted to 292.272 euro. Equity decreased by -129.969 euro, from 82.310 euro in 2023, to -48.119 in 2024.

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