Financial results - GRUP BAMBU MELIH S.R.L.

Financial Summary - Grup Bambu Melih S.r.l.
Unique identification code: 45426317
Registration number: J13/15/2022
Nace: 4120
Sales - Ron
1.106
Net Profit - Ron
-9.278
Employees
Open Account
Company Grup Bambu Melih S.r.l. with Fiscal Code 45426317 recorded a turnover of 2024 of 1.106, with a net profit of -9.278 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Bambu Melih S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.056 26.082 1.106
Total Income - EUR - - - - - - - 7.026 26.105 1.106
Total Expenses - EUR - - - - - - - 7.980 8.707 10.384
Gross Profit/Loss - EUR - - - - - - - -954 17.398 -9.278
Net Profit/Loss - EUR - - - - - - - -1.024 14.514 -9.278
Employees - - - - - - - 1 0 0
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 -95.7%, from 26.082 euro in the year 2023, to 1.106 euro in 2024. The Net Profit decreased by -14.433 euro, from 14.514 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grup Bambu Melih S.r.l.

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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 - Grup Bambu Melih S.r.l. - CUI 45426317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9 0 0
Current Assets - - - - - - - 3.723 20.822 13.036
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 85 11.099 8.930
Cash - - - - - - - 3.638 9.723 4.106
Shareholders Funds - - - - - - - -984 13.533 4.179
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.715 7.289 8.856
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.930 euro and cash availability of 4.106 euro.
The company's Equity was valued at 4.179 euro, while total Liabilities amounted to 8.856 euro. Equity decreased by -9.278 euro, from 13.533 euro in 2023, to 4.179 in 2024.

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