Financial results - BAMSE MOTORS S.R.L.

Financial Summary - Bamse Motors S.r.l.
Unique identification code: 39862109
Registration number: J08/2068/2018
Nace: 4520
Sales - Ron
24.196
Net Profit - Ron
485
Employees
2
Open Account
Company Bamse Motors S.r.l. with Fiscal Code 39862109 recorded a turnover of 2024 of 24.196, with a net profit of 485 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bamse Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 9.188 14.529 18.708 19.854 24.196
Total Income - EUR - - - 0 - 9.205 14.542 18.727 19.854 24.196
Total Expenses - EUR - - - 3.409 - 13.268 13.392 14.516 16.984 23.469
Gross Profit/Loss - EUR - - - -3.409 - -4.063 1.150 4.211 2.871 727
Net Profit/Loss - EUR - - - -3.409 - -4.155 1.004 4.024 2.672 485
Employees - - - 1 - 2 2 2 2 2
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 22.6%, from 19.854 euro in the year 2023, to 24.196 euro in 2024. The Net Profit decreased by -2.172 euro, from 2.672 euro in 2023, to 485 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 Motors S.r.l. - CUI 39862109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.102 - 2.220 1.806 1.446 1.078 709
Current Assets - - - 223 - 503 1.071 1.147 3.047 3.585
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 0 232 446 722 0
Cash - - - 223 - 503 838 700 2.325 3.585
Shareholders Funds - - - -3.366 - -16.287 -14.922 -10.945 -8.239 -7.708
Social Capital - - - 43 - 0 0 0 0 0
Debts - - - 6.691 - 19.010 17.799 13.537 12.364 12.002
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.585 euro.
The company's Equity was valued at -7.708 euro, while total Liabilities amounted to 12.002 euro. Equity increased by 485 euro, from -8.239 euro in 2023, to -7.708 in 2024.

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