Financial results - BAMSMILE S.R.L.

Financial Summary - Bamsmile S.r.l.
Unique identification code: 44319304
Registration number: J05/1354/2021
Nace: 3250
Sales - Ron
26.856
Net Profit - Ron
-23.169
Employees
3
Open Account
Company Bamsmile S.r.l. with Fiscal Code 44319304 recorded a turnover of 2024 of 26.856, with a net profit of -23.169 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.185 26.008 15.344 26.856
Total Income - EUR - - - - - - 11.900 67.885 41.501 29.023
Total Expenses - EUR - - - - - - 9.119 48.911 52.072 51.923
Gross Profit/Loss - EUR - - - - - - 2.781 18.974 -10.571 -22.900
Net Profit/Loss - EUR - - - - - - 2.750 18.716 -10.724 -23.169
Employees - - - - - - 2 4 4 3
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 76.0%, from 15.344 euro in the year 2023, to 26.856 euro in 2024.
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 - Bamsmile S.r.l. - CUI 44319304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 65.252 55.444 45.578
Current Assets - - - - - - 64.360 1.494 5.432 6.751
Inventories - - - - - - 0 0 2.327 2.314
Receivables - - - - - - 43.989 0 819 0
Cash - - - - - - 20.371 1.494 2.286 4.437
Shareholders Funds - - - - - - 2.790 21.515 10.730 -12.499
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.330 16.818 47.967 64.828
Income in Advance - - - - - - 69.721 28.412 2.179 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.751 euro in 2024 which includes Inventories of 2.314 euro, Receivables of 0 euro and cash availability of 4.437 euro.
The company's Equity was valued at -12.499 euro, while total Liabilities amounted to 64.828 euro. Equity decreased by -23.169 euro, from 10.730 euro in 2023, to -12.499 in 2024.

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