Financial results - ATELIER BIM SRL

Financial Summary - Atelier Bim Srl
Unique identification code: 36344412
Registration number: J2016001434050
Nace: 1623
Sales - Ron
667.422
Net Profit - Ron
36.166
Employees
11
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Company Atelier Bim Srl with Fiscal Code 36344412 recorded a turnover of 2024 of 667.422, with a net profit of 36.166 and having an average number of employees of 11. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Bim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.262 11.037 13.755 124.463 292.523 471.101 689.646 667.422
Total Income - EUR - 0 14.946 12.503 25.609 124.360 299.896 470.803 682.199 667.865
Total Expenses - EUR - 299 17.495 34.133 62.210 120.612 290.511 414.756 594.081 626.088
Gross Profit/Loss - EUR - -299 -2.549 -21.630 -36.601 3.747 9.385 56.048 88.118 41.777
Net Profit/Loss - EUR - -299 -2.665 -21.740 -36.739 2.568 6.460 51.324 83.647 36.166
Employees - 0 2 4 6 6 7 11 11 11
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 -2.7%, from 689.646 euro in the year 2023, to 667.422 euro in 2024. The Net Profit decreased by -47.014 euro, from 83.647 euro in 2023, to 36.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atelier Bim Srl - CUI 36344412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.165 49.074 54.071 45.313 36.890 34.732 43.276 97.029 103.825
Current Assets - 104 10.261 14.649 41.452 63.099 143.206 220.910 121.409 162.834
Inventories - 0 8.221 8.434 29.706 17.158 58.139 162.930 48.023 90.666
Receivables - 0 98 3.197 6.786 22.791 58.101 23.086 45.236 6.516
Cash - 104 1.942 3.018 4.961 23.151 26.966 34.893 28.150 65.651
Shareholders Funds - -255 -2.916 -24.602 -60.865 -68.035 -60.066 -8.929 94.477 89.908
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.785 62.298 92.324 126.263 154.061 150.987 118.740 62.420 70.443
Income in Advance - 0 0 3.556 23.474 13.963 88.221 154.376 61.970 106.307
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.834 euro in 2024 which includes Inventories of 90.666 euro, Receivables of 6.516 euro and cash availability of 65.651 euro.
The company's Equity was valued at 89.908 euro, while total Liabilities amounted to 70.443 euro. Equity decreased by -4.041 euro, from 94.477 euro in 2023, to 89.908 in 2024. The Debt Ratio was 26.4% in the year 2024.

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