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
173.207
Net Profit - Ron
-45.406
Employee
7
The most important financial indicators for the company Bamtrans Impex S.r.l. - Unique Identification Number 14427878: sales in 2023 was 173.207 euro, registering a net profit of -45.406 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bamtrans Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.752 81.269 110.358 128.127 139.924 176.750 178.991 220.921 225.235 173.207
Total Income - EUR 72.677 85.210 115.708 129.534 140.964 176.845 219.201 220.948 227.007 180.849
Total Expenses - EUR 83.698 85.282 122.779 137.202 160.069 193.391 244.420 228.526 232.045 224.546
Gross Profit/Loss - EUR -11.021 -72 -7.071 -7.668 -19.105 -16.545 -25.219 -7.578 -5.037 -43.697
Net Profit/Loss - EUR -11.021 -72 -7.656 -10.177 -20.505 -18.314 -27.311 -9.787 -7.273 -45.406
Employees 3 4 5 5 6 6 6 0 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.9%, from 225.235 euro in the year 2022, to 173.207 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bamtrans Impex S.r.l. - CUI 14427878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.391 55.561 58.036 56.411 55.371 67.314 11.655 9.031 5.428 1.210
Current Assets 8.751 32.470 19.219 35.421 36.000 29.077 27.265 34.571 57.456 73.987
Inventories 5.045 18.931 9.003 13.896 8.801 6.741 3.903 12.159 12.597 23.186
Receivables 3.023 9.480 9.215 15.305 11.223 11.381 5.873 9.733 18.129 15.306
Cash 683 4.058 1.001 6.220 15.976 10.955 17.489 12.679 26.730 35.495
Shareholders Funds -17.972 -18.194 -25.664 -35.407 -55.262 -72.505 -98.442 -106.046 -113.648 -158.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.114 106.225 102.918 127.238 146.633 168.897 137.362 149.648 176.532 233.906
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 73.987 euro in 2023 which includes Inventories of 23.186 euro, Receivables of 15.306 euro and cash availability of 35.495 euro.
The company's Equity was valued at -158.709 euro, while total Liabilities amounted to 233.906 euro. Equity decreased by -45.406 euro, from -113.648 euro in 2022, to -158.709 in 2023.

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