Financial results - COM BAMSTEL SRL

Financial Summary - Com Bamstel Srl
Unique identification code: 4963070
Registration number: J13/5100/1993
Nace: 4941
Sales - Ron
877.524
Net Profit - Ron
91.960
Employees
14
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Company Com Bamstel Srl with Fiscal Code 4963070 recorded a turnover of 2024 of 877.524, with a net profit of 91.960 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Bamstel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.971 184.515 230.815 282.493 281.035 330.035 324.816 613.354 660.693 877.524
Total Income - EUR 238.629 252.595 230.818 283.500 304.086 330.817 324.843 613.559 665.591 878.552
Total Expenses - EUR 257.973 252.437 214.189 295.138 317.964 311.966 328.832 561.966 585.590 767.159
Gross Profit/Loss - EUR -19.344 157 16.629 -11.639 -13.878 18.851 -3.989 51.593 80.000 111.393
Net Profit/Loss - EUR -19.344 116 14.578 -14.474 -14.449 18.851 -3.989 45.664 66.492 91.960
Employees 3 3 3 6 6 8 7 9 12 14
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 33.6%, from 660.693 euro in the year 2023, to 877.524 euro in 2024. The Net Profit increased by 25.839 euro, from 66.492 euro in 2023, to 91.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Bamstel Srl - CUI 4963070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.443 200.625 202.544 236.120 242.384 235.575 257.079 311.791 316.829 223.205
Current Assets 111.384 115.673 67.380 130.071 120.064 146.271 109.275 124.454 86.733 137.086
Inventories 15.784 8.762 18.724 17.011 14.418 17.291 24.917 0 435 0
Receivables 72.061 68.028 35.377 82.678 82.779 111.835 74.834 119.712 66.161 116.018
Cash 23.539 38.884 13.278 30.382 22.867 17.145 9.525 4.742 20.137 21.068
Shareholders Funds 11.844 -3.352 11.283 -17.236 -22.500 -3.223 -7.140 38.502 88.687 159.758
Social Capital 2.034 2.013 1.979 1.943 10.756 10.552 10.318 10.350 18.809 18.704
Debts 338.517 319.650 259.008 387.861 392.280 385.045 378.679 406.434 337.199 203.581
Income in Advance 0 0 0 0 0 1.106 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.018 euro and cash availability of 21.068 euro.
The company's Equity was valued at 159.758 euro, while total Liabilities amounted to 203.581 euro. Equity increased by 71.567 euro, from 88.687 euro in 2023, to 159.758 in 2024.

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