The most important financial indicators for the company Bimex Com Srl - Unique Identification Number 6178261:
sales in 2023 was
211.538
euro, registering a net profit of
7.065
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 -17.3%, from 256.454 euro in the year 2022, to 211.538 euro in 2023.
The Net Profit decreased by -3.559 euro, from 10.656 euro in 2022, to 7.065 in the last year.
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 -
Bimex Com Srl - CUI 6178261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.904
62.617
62.447
65.989
73.842
83.134
92.617
79.902
0
75.424
Current Assets
195.678
0
232.454
203.545
222.216
232.064
248.057
252.044
259.420
197.856
Inventories
76.569
0
143.153
81.427
65.526
67.819
96.545
92.487
96.044
53.162
Receivables
115.480
0
91.383
127.292
156.192
162.522
162.873
158.487
167.004
148.589
Cash
3.630
0
-2.082
-5.175
497
1.723
-11.361
1.069
-3.628
-3.895
Shareholders Funds
167.361
0
195.877
208.257
211.631
212.413
212.687
221.590
232.933
158.426
Social Capital
8.924
0
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
103.741
0
116.479
87.905
93.718
93.493
101.359
92.901
89.105
101.334
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.856 euro in 2023 which includes Inventories of
53.162 euro, Receivables of
148.589 euro and cash availability of
-3.895 euro.
The company's Equity was valued at
158.426 euro, while total Liabilities amounted to
101.334 euro.
Equity decreased by -73.801 euro, from 232.933 euro in 2022, to 158.426 in 2023.
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