2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 239.423 | 178.333 | 51.104 | 28.648 | 23.869 | 1.264 | 10.031 | 17.522 | 17.687 | 18.141 |
Total Income - EUR | 258.029 | 206.398 | 60.806 | 33.829 | 27.576 | 3.307 | 11.083 | 18.343 | 24.456 | 22.656 |
Total Expenses - EUR | 226.417 | 191.500 | 18.527 | 20.369 | 73.718 | 14.493 | 10.893 | 9.771 | 11.051 | 10.659 |
Gross Profit/Loss - EUR | 31.613 | 14.899 | 42.279 | 13.459 | -46.142 | -11.187 | 190 | 8.572 | 13.405 | 11.998 |
Net Profit/Loss - EUR | 31.613 | 11.525 | 35.509 | 12.599 | -46.879 | -11.225 | -101 | 8.035 | 12.873 | 10.078 |
Employees | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Bimac Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 147.819 | 148.268 | 147.810 | 151.400 | 154.742 | 158.223 | 161.613 | 164.835 | 166.999 | 173.513 |
Current Assets | 300.843 | 58.451 | 96.652 | 75.024 | 29.047 | 24.099 | 29.508 | 41.824 | 30.193 | 17.864 |
Inventories | 66.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 228.217 | 48.918 | 66.718 | 55.143 | 1.535 | 2.105 | 5.000 | 7.518 | 5.361 | 7.086 |
Cash | 6.372 | 9.533 | 29.934 | 19.881 | 27.512 | 21.994 | 24.508 | 34.305 | 24.832 | 10.778 |
Shareholders Funds | -127.125 | -116.661 | -79.961 | -66.009 | -111.677 | -120.739 | -118.551 | -107.887 | -95.348 | -84.981 |
Social Capital | 803 | 810 | 802 | 788 | 774 | 759 | 744 | 728 | 730 | 728 |
Debts | 601.481 | 342.111 | 341.447 | 302.646 | 298.946 | 299.580 | 299.460 | 297.520 | 273.810 | 250.664 |
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 | "7739 - 7739" | |||||||||
CAEN Financial Year | 2841 |
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