Financial results - BAMSE COM SRL

Financial Summary - Bamse Com Srl
Unique identification code: 10041105
Registration number: J22/1403/1997
Nace: 5320
Sales - Ron
2.001.771
Net Profit - Ron
346.541
Employees
30
Open Account
Company Bamse Com Srl with Fiscal Code 10041105 recorded a turnover of 2024 of 2.001.771, with a net profit of 346.541 and having an average number of employees of 30. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bamse Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.230.947 987.165 989.296 1.170.660 1.280.965 1.368.634 1.578.108 2.060.526 2.004.188 2.001.771
Total Income - EUR 1.244.796 991.958 1.018.463 1.196.934 1.283.155 1.392.038 1.600.997 2.133.105 2.020.498 2.027.252
Total Expenses - EUR 895.074 849.112 990.472 1.074.198 1.165.680 1.166.675 1.465.813 1.879.012 1.742.605 1.627.517
Gross Profit/Loss - EUR 349.722 142.846 27.991 122.736 117.475 225.362 135.184 254.092 277.893 399.736
Net Profit/Loss - EUR 296.255 121.379 20.009 110.661 98.411 195.386 117.115 219.075 240.763 346.541
Employees 37 32 35 38 35 33 33 34 34 30
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 0.4%, from 2.004.188 euro in the year 2023, to 2.001.771 euro in 2024. The Net Profit increased by 107.124 euro, from 240.763 euro in 2023, to 346.541 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 - Bamse Com Srl - CUI 10041105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555.502 442.467 360.858 805.957 969.801 988.717 1.034.871 999.001 862.863 1.024.654
Current Assets 286.175 244.791 360.128 374.546 410.478 358.201 522.905 435.314 575.669 626.221
Inventories 27.867 12.189 42.639 0 14.429 16.075 81.132 5.579 5.270 12.297
Receivables 243.718 216.853 285.577 341.294 354.556 317.585 350.420 255.413 330.301 318.842
Cash 14.591 15.749 31.913 33.253 41.493 24.542 91.352 174.322 240.097 295.082
Shareholders Funds 438.229 466.067 482.935 584.733 629.674 751.103 790.916 770.370 948.148 1.104.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 426.526 249.204 261.389 611.166 778.002 629.013 819.548 729.780 553.391 600.935
Income in Advance 0 0 0 5.417 0 0 7.116 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.221 euro in 2024 which includes Inventories of 12.297 euro, Receivables of 318.842 euro and cash availability of 295.082 euro.
The company's Equity was valued at 1.104.884 euro, while total Liabilities amounted to 600.935 euro. Equity increased by 162.034 euro, from 948.148 euro in 2023, to 1.104.884 in 2024.

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