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Financial results - AUTO-BIM-IMPEX SRL

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Financial Summary - Auto-Bim-Impex Srl
Unique identification code: 3530354
Registration number: J09/419/1992
Nace: 4120
Sales - Ron
4.875
Net Profit - Ron
12.808
Employees
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Company Auto-Bim-Impex Srl with Fiscal Code 3530354 recorded a turnover of 2024 of 4.875, with a net profit of 12.808 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Bim-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.942 11.232 2.697 35.948 2.766 9.927 5.357 4.058 7.041 4.875
Total Income - EUR 3.200 11.237 52.132 36.165 5.046 9.928 8.576 5.159 7.059 26.417
Total Expenses - EUR 25.402 18.674 14.971 15.594 12.339 16.337 13.348 15.761 21.418 12.755
Gross Profit/Loss - EUR -22.202 -7.437 37.161 20.571 -7.293 -6.409 -4.772 -10.602 -14.358 13.662
Net Profit/Loss - EUR -22.298 -7.774 35.597 19.486 -7.444 -6.697 -5.029 -10.756 -14.358 12.808
Employees 2 0 0 0 0 0 0 0 0 0
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 -30.4%, from 7.041 euro in the year 2023, to 4.875 euro in 2024. The Net Profit increased by 12.808 euro, from 0 euro in 2023, to 12.808 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Auto-Bim-Impex Srl - CUI 3530354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.730 63.119 67.829 62.829 58.038 53.564 51.265 47.852 45.792 49.555
Current Assets 13.609 17.738 33.850 60.646 53.993 47.902 43.961 34.976 17.148 13.477
Inventories 4.438 4.392 2.421 2.376 1.802 1.198 1.172 1.176 1.172 1.165
Receivables 0 0 617 17.325 14.941 15.807 17.819 15.124 812 416
Cash 9.171 13.345 30.812 40.944 37.249 30.897 24.970 18.677 15.164 11.896
Shareholders Funds 55.204 46.867 81.671 99.658 90.284 81.875 75.031 64.507 49.953 62.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.194 33.989 20.008 23.816 21.747 19.591 20.195 18.321 12.987 549
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.477 euro in 2024 which includes Inventories of 1.165 euro, Receivables of 416 euro and cash availability of 11.896 euro.
The company's Equity was valued at 62.482 euro, while total Liabilities amounted to 549 euro. Equity increased by 12.809 euro, from 49.953 euro in 2023, to 62.482 in 2024.
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