Financial results - BIM COM S.R.L.

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Financial Summary - Bim Com S.r.l.
Unique identification code: 2522477
Registration number: J26/28/1992
Nace: 9511
Sales - Ron
82.982
Net Profit - Ron
18.308
Employee
1
Open Account
The most important financial indicators for the company Bim Com S.r.l. - Unique Identification Number 2522477: sales in 2023 was 82.982 euro, registering a net profit of 18.308 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bim Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.158 82.543 83.167 75.958 90.325 72.642 78.565 99.294 120.172 82.982
Total Income - EUR 95.160 82.545 83.178 75.959 90.355 72.644 81.069 99.296 120.181 82.982
Total Expenses - EUR 88.564 81.484 79.033 72.713 84.491 71.067 77.033 82.541 96.750 64.072
Gross Profit/Loss - EUR 6.596 1.061 4.145 3.246 5.864 1.577 4.036 16.754 23.431 18.910
Net Profit/Loss - EUR 5.449 712 3.314 2.480 4.962 851 3.485 15.781 22.475 18.308
Employees 4 4 4 4 4 4 4 3 2 1
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 -30.7%, from 120.172 euro in the year 2022, to 82.982 euro in 2023. The Net Profit decreased by -4.099 euro, from 22.475 euro in 2022, to 18.308 in the last year.
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Bim Com 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 - Bim Com S.r.l. - CUI 2522477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.161 54.155 55.817 58.955 62.773 68.638 75.148 81.758 87.972 78.910
Current Assets 22.006 17.654 11.455 23.726 24.134 20.082 27.795 32.662 32.078 23.701
Inventories 7.633 7.614 6.966 7.864 7.957 7.767 9.372 12.495 8.016 7.524
Receivables 8.174 8.013 3.916 11.521 6.068 3.477 6.221 8.402 5.143 8.384
Cash 6.199 2.028 574 4.341 10.109 8.838 12.202 11.765 18.920 7.793
Shareholders Funds 79.642 81.019 68.036 58.995 57.785 50.862 53.383 61.597 71.569 72.081
Social Capital 549 553 548 539 529 518 509 497 499 497
Debts 21.648 25.056 25.661 40.611 35.445 32.507 33.924 27.573 15.496 4.864
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.701 euro in 2023 which includes Inventories of 7.524 euro, Receivables of 8.384 euro and cash availability of 7.793 euro.
The company's Equity was valued at 72.081 euro, while total Liabilities amounted to 4.864 euro. Equity increased by 729 euro, from 71.569 euro in 2022, to 72.081 in 2023.
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