Financial results - BAMOB DESIGN S.R.L.

Financial Summary - Bamob Design S.r.l.
Unique identification code: 27325527
Registration number: J29/1072/2010
Nace: 4759
Sales - Ron
499.032
Net Profit - Ron
80.793
Employee
7
The most important financial indicators for the company Bamob Design S.r.l. - Unique Identification Number 27325527: sales in 2023 was 499.032 euro, registering a net profit of 80.793 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bamob Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 345.841 387.698 354.058 407.786 427.519 419.801 471.930 429.545 384.720 499.032
Total Income - EUR 345.841 387.698 354.058 407.786 427.732 429.284 475.210 429.545 400.833 499.032
Total Expenses - EUR 346.432 359.101 335.423 396.668 420.750 432.990 443.242 422.172 387.965 413.248
Gross Profit/Loss - EUR -591 28.597 18.635 11.118 6.982 -3.706 31.968 7.373 12.868 85.784
Net Profit/Loss - EUR -591 28.597 18.635 7.186 2.705 -7.999 27.784 3.164 10.430 80.793
Employees 0 8 10 8 9 7 10 8 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. 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 30.1%, from 384.720 euro in the year 2022, to 499.032 euro in 2023. The Net Profit increased by 70.395 euro, from 10.430 euro in 2022, to 80.793 in the last year.

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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 S.r.l. - CUI 27325527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.731 20.023 33.979 22.675 42.994 25.982 17.133 15.132 45.842 37.658
Current Assets 108.055 143.308 130.923 116.248 130.853 157.506 119.413 181.283 174.263 397.123
Inventories 99.254 134.797 128.026 96.614 111.402 130.363 97.433 159.734 159.020 369.761
Receivables 6.210 5.821 1.520 5.040 12.910 23.232 16.812 18.062 14.815 15.349
Cash 2.591 2.690 1.377 14.594 6.541 3.911 5.168 3.488 428 12.014
Shareholders Funds -91.974 -64.145 -44.855 -36.911 -33.528 -40.878 -12.319 -8.882 1.521 82.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 228.760 227.475 209.757 175.834 207.375 224.366 148.865 205.297 218.584 352.471
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.123 euro in 2023 which includes Inventories of 369.761 euro, Receivables of 15.349 euro and cash availability of 12.014 euro.
The company's Equity was valued at 82.310 euro, while total Liabilities amounted to 352.471 euro. Equity increased by 80.793 euro, from 1.521 euro in 2022, to 82.310 in 2023.

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