Financial results - BAYERN MOBILE SOLUTION S.R.L.

Financial Summary - Bayern Mobile Solution S.r.l.
Unique identification code: 27433286
Registration number: J2010001559120
Nace: 4740
Sales - Ron
2.876.841
Net Profit - Ron
176.237
Employees
75
Open Account
Company Bayern Mobile Solution S.r.l. with Fiscal Code 27433286 recorded a turnover of 2024 of 2.876.841, with a net profit of 176.237 and having an average number of employees of 75. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bayern Mobile Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.939.760 4.757.194 5.396.411 5.494.967 3.664.428 2.325.934 2.729.922 3.126.760 2.906.044 2.876.841
Total Income - EUR 3.947.758 5.103.478 5.427.823 5.339.622 3.745.123 2.349.347 2.829.339 3.129.711 2.997.415 2.874.281
Total Expenses - EUR 3.536.607 4.310.349 4.776.870 4.741.732 3.240.099 2.320.607 2.333.163 2.746.121 2.606.356 2.692.681
Gross Profit/Loss - EUR 411.150 793.129 650.953 597.890 505.023 28.739 496.176 383.591 391.060 181.600
Net Profit/Loss - EUR 354.585 685.020 563.089 515.114 435.193 22.143 426.344 331.872 333.169 176.237
Employees 108 119 0 101 100 89 87 69 68 75
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 -0.4%, from 2.906.044 euro in the year 2023, to 2.876.841 euro in 2024. The Net Profit decreased by -155.070 euro, from 333.169 euro in 2023, to 176.237 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 - Bayern Mobile Solution S.r.l. - CUI 27433286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.102 139.018 138.093 158.405 211.872 229.265 235.213 237.486 243.994 229.924
Current Assets 773.968 1.706.457 1.561.970 1.473.197 993.368 716.347 987.975 883.072 782.444 717.413
Inventories 435.347 768.081 908.260 540.236 360.953 236.707 310.013 250.114 301.339 316.307
Receivables 155.702 271.216 206.923 634.544 490.831 180.597 275.333 529.610 354.837 283.140
Cash 182.919 667.160 446.788 298.418 141.584 299.043 402.629 103.349 126.268 117.966
Shareholders Funds 383.701 713.868 608.150 559.401 461.149 48.674 450.639 373.284 381.860 200.439
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 627.369 1.131.607 1.091.913 1.072.201 744.091 896.938 772.549 747.274 644.579 746.898
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.413 euro in 2024 which includes Inventories of 316.307 euro, Receivables of 283.140 euro and cash availability of 117.966 euro.
The company's Equity was valued at 200.439 euro, while total Liabilities amounted to 746.898 euro. Equity decreased by -179.287 euro, from 381.860 euro in 2023, to 200.439 in 2024.

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