Financial results - BAMW SERVICE FIRST SRL

Financial Summary - Bamw Service First Srl
Unique identification code: 37649431
Registration number: J17/867/2017
Nace: 9531
Sales - Ron
262.358
Net Profit - Ron
3.100
Employees
5
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Company Bamw Service First Srl with Fiscal Code 37649431 recorded a turnover of 2024 of 262.358, with a net profit of 3.100 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bamw Service First Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 76.738 107.553 114.454 134.504 166.417 203.244 262.358
Total Income - EUR - - 0 76.779 142.323 115.372 181.145 166.417 213.291 262.358
Total Expenses - EUR - - 820 71.750 134.073 108.511 169.359 156.025 209.345 252.520
Gross Profit/Loss - EUR - - -820 5.029 8.251 6.861 11.786 10.391 3.946 9.838
Net Profit/Loss - EUR - - -820 4.262 6.827 5.717 9.975 8.727 1.914 3.100
Employees - - 1 2 3 4 4 5 5 5
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 29.8%, from 203.244 euro in the year 2023, to 262.358 euro in 2024. The Net Profit increased by 1.197 euro, from 1.914 euro in 2023, to 3.100 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 - Bamw Service First Srl - CUI 37649431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.940 45.871 41.576 35.385 29.823 52.117 42.970 22.484
Current Assets - - 3.509 19.118 8.745 38.618 19.304 31.424 56.015 25.945
Inventories - - 1.517 13.053 7.325 30.390 11.874 27.697 46.856 20.814
Receivables - - 1.878 2.032 753 5.591 1.113 944 268 2.346
Cash - - 113 4.034 667 2.638 6.317 2.783 8.891 2.785
Shareholders Funds - - -776 3.500 10.259 15.781 25.406 34.212 36.022 -14.929
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.225 62.070 40.919 59.061 24.542 50.152 63.783 62.484
Income in Advance - - 0 0 0 0 0 0 0 1.689
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.945 euro in 2024 which includes Inventories of 20.814 euro, Receivables of 2.346 euro and cash availability of 2.785 euro.
The company's Equity was valued at -14.929 euro, while total Liabilities amounted to 62.484 euro. Equity decreased by -50.749 euro, from 36.022 euro in 2023, to -14.929 in 2024. The Debt Ratio was 126.9% in the year 2024.

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