Financial results - BIMED TEKNIK ROMANIA S.R.L.

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Financial Summary - Bimed Teknik Romania S.r.l.
Unique identification code: 37623474
Registration number: J03/2767/2018
Nace: 2732
Sales - Ron
5.343.066
Net Profit - Ron
675.667
Employee
40
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The most important financial indicators for the company Bimed Teknik Romania S.r.l. - Unique Identification Number 37623474: sales in 2023 was 5.343.066 euro, registering a net profit of 675.667 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor fire si cabluri electrice si electronice having the NACE code 2732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimed Teknik Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 1.478.277 3.163.802 4.478.180 5.420.791 5.343.066
Total Income - EUR - - - 14.535 1.425.204 1.753.074 4.028.706 4.534.320 5.620.915 5.223.348
Total Expenses - EUR - - - 56.038 1.583.514 2.688.315 3.956.146 4.468.829 5.057.046 4.432.735
Gross Profit/Loss - EUR - - - -41.503 -158.310 -935.241 72.561 65.490 563.869 790.613
Net Profit/Loss - EUR - - - -41.503 -158.325 -935.715 72.561 65.490 478.592 675.667
Employees - - - 1 2 30 42 47 47 40
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 -1.1%, from 5.420.791 euro in the year 2022, to 5.343.066 euro in 2023. The Net Profit increased by 198.526 euro, from 478.592 euro in 2022, to 675.667 in the last year.
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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 - Bimed Teknik Romania S.r.l. - CUI 37623474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.678.948 3.942.382 4.163.990 4.270.270 4.474.703 3.471.460 367.284 - - -
Current Assets - - - 14.260 550.394 1.220.623 1.971.113 1.599.397 1.893.953 2.659.940
Inventories - - - 0 0 610.324 646.055 572.901 748.991 553.413
Receivables - - - 10.585 378.499 485.158 1.180.475 613.758 769.720 860.518
Cash - - - 3.676 171.895 125.141 144.583 412.738 375.241 1.246.009
Shareholders Funds - - - 324.404 344.374 1.329.856 2.382.395 2.390.293 2.876.301 3.543.245
Social Capital - - - 365.907 543.440 2.460.783 3.419.321 3.343.495 3.353.868 3.343.698
Debts - - - 56.566 3.715.938 4.389.258 3.846.932 3.352.124 2.941.383 2.767.408
Income in Advance - - - 0 0 0 26.190 23.002 16.535 14.299
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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.659.940 euro in 2023 which includes Inventories of 553.413 euro, Receivables of 860.518 euro and cash availability of 1.246.009 euro.
The company's Equity was valued at 3.543.245 euro, while total Liabilities amounted to 2.767.408 euro. Equity increased by 675.667 euro, from 2.876.301 euro in 2022, to 3.543.245 in 2023. The Debt Ratio was 43.8% in the year 2023.
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