Financial results - BAMTRANS IMPEX S.R.L.

Financial Summary - Bamtrans Impex S.r.l.
Unique identification code: 14427878
Registration number: J12/201/2002
Nace: 4690
Sales - Ron
169.482
Net Profit - Ron
-46.215
Employees
6
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Company Bamtrans Impex S.r.l. with Fiscal Code 14427878 recorded a turnover of 2024 of 169.482, with a net profit of -46.215 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.269 110.358 128.127 139.924 176.750 178.991 220.921 225.235 173.207 169.482
Total Income - EUR 85.210 115.708 129.534 140.964 176.845 219.201 220.948 227.007 180.849 173.729
Total Expenses - EUR 85.282 122.779 137.202 160.069 193.391 244.420 228.526 232.045 224.546 215.761
Gross Profit/Loss - EUR -72 -7.071 -7.668 -19.105 -16.545 -25.219 -7.578 -5.037 -43.697 -42.032
Net Profit/Loss - EUR -72 -7.656 -10.177 -20.505 -18.314 -27.311 -9.787 -7.273 -45.406 -46.215
Employees 4 5 5 6 6 6 0 7 7 6
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 decreased by -1.6%, from 173.207 euro in the year 2023, to 169.482 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 - Bamtrans Impex S.r.l. - CUI 14427878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.561 58.036 56.411 55.371 67.314 11.655 9.031 5.428 1.210 893
Current Assets 32.470 19.219 35.421 36.000 29.077 27.265 34.571 57.456 73.987 19.781
Inventories 18.931 9.003 13.896 8.801 6.741 3.903 12.159 12.597 23.186 123
Receivables 9.480 9.215 15.305 11.223 11.381 5.873 9.733 18.129 15.306 11.841
Cash 4.058 1.001 6.220 15.976 10.955 17.489 12.679 26.730 35.495 7.817
Shareholders Funds -18.194 -25.664 -35.407 -55.262 -72.505 -98.442 -106.046 -113.648 -158.709 -204.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.225 102.918 127.238 146.633 168.897 137.362 149.648 176.532 233.906 224.712
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.781 euro in 2024 which includes Inventories of 123 euro, Receivables of 11.841 euro and cash availability of 7.817 euro.
The company's Equity was valued at -204.038 euro, while total Liabilities amounted to 224.712 euro. Equity decreased by -46.215 euro, from -158.709 euro in 2023, to -204.038 in 2024.

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