Financial results - BAMSE - ROB INSTAL SRL

Financial Summary - Bamse - Rob Instal Srl
Unique identification code: 26253473
Registration number: J15/774/2009
Nace: 4674
Sales - Ron
55.997
Net Profit - Ron
192
Employees
Open Account
Company Bamse - Rob Instal Srl with Fiscal Code 26253473 recorded a turnover of 2024 of 55.997, with a net profit of 192 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bamse - Rob Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.816 67.396 116.064 148.421 37.635 42.528 46.240 40.213 45.317 55.997
Total Income - EUR 52.909 67.398 116.064 148.421 37.636 42.640 46.857 40.215 45.321 75.376
Total Expenses - EUR 44.475 74.376 85.419 111.518 60.621 49.734 51.287 38.431 50.409 73.865
Gross Profit/Loss - EUR 8.434 -6.978 30.646 36.903 -22.984 -7.094 -4.430 1.784 -5.088 1.512
Net Profit/Loss - EUR 6.846 -7.760 29.484 35.419 -23.361 -7.579 -4.994 1.389 -5.510 192
Employees 1 4 2 4 2 0 3 3 2 0
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 24.3%, from 45.317 euro in the year 2023, to 55.997 euro in 2024. The Net Profit increased by 192 euro, from 0 euro in 2023, to 192 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 - Rob Instal Srl - CUI 26253473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.645 32.328 21.903 19.284 8.867 4.597 1.700 806 2.460 26.085
Current Assets 94.996 92.046 124.247 126.563 94.494 92.597 91.192 90.361 87.332 94.661
Inventories 70.967 72.336 86.588 74.752 76.599 74.295 82.158 81.358 81.125 85.272
Receivables 15.877 11.466 9.966 30.635 3.128 4.593 6.260 5.504 4.714 7.430
Cash 8.152 8.244 27.693 21.176 14.767 13.709 2.774 3.499 1.492 1.958
Shareholders Funds 5.703 -2.115 27.206 60.545 42.920 34.794 29.029 30.507 24.905 5.752
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 103.821 134.016 125.501 92.591 67.693 69.509 70.819 67.888 72.985 118.250
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 "4674 - 4674"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.661 euro in 2024 which includes Inventories of 85.272 euro, Receivables of 7.430 euro and cash availability of 1.958 euro.
The company's Equity was valued at 5.752 euro, while total Liabilities amounted to 118.250 euro. Equity decreased by -19.014 euro, from 24.905 euro in 2023, to 5.752 in 2024.

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