Financial results - B.I.M. TRANS SRL

Financial Summary - B.i.m. Trans Srl
Unique identification code: 18871368
Registration number: J2006001469237
Nace: 4941
Sales - Ron
183.083
Net Profit - Ron
21.630
Employees
3
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Company B.i.m. Trans Srl with Fiscal Code 18871368 recorded a turnover of 2024 of 183.083, with a net profit of 21.630 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.i.m. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.416 72.911 74.607 72.006 102.571 71.098 91.260 176.932 192.465 183.083
Total Income - EUR 81.333 72.911 74.607 73.121 104.889 73.516 91.372 177.611 194.689 183.123
Total Expenses - EUR 80.464 76.107 63.045 72.996 87.598 67.337 75.711 130.233 155.303 156.488
Gross Profit/Loss - EUR 869 -3.196 11.562 125 17.291 6.180 15.660 47.378 39.386 26.636
Net Profit/Loss - EUR 869 -3.925 10.816 -606 16.242 5.510 14.747 45.602 37.439 21.630
Employees 3 3 3 3 2 2 3 3 3 3
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 -4.3%, from 192.465 euro in the year 2023, to 183.083 euro in 2024. The Net Profit decreased by -15.600 euro, from 37.439 euro in 2023, to 21.630 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 - B.i.m. Trans Srl - CUI 18871368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.180 4.231 2.408 30.052 23.120 16.729 11.656 4.522 21.478 21.968
Current Assets 17.884 18.551 26.414 14.849 25.071 26.627 40.222 77.193 47.195 31.894
Inventories 0 0 0 0 0 0 0 0 0 87
Receivables 18.820 14.198 15.587 7.960 16.163 12.726 15.041 38.857 37.405 31.437
Cash -936 4.353 10.827 6.890 8.907 13.900 25.182 38.336 9.790 370
Shareholders Funds -1.068 -4.982 5.918 5.203 21.345 26.451 38.483 60.725 36.452 21.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.133 27.764 22.904 39.698 26.846 16.905 13.396 20.990 32.222 32.183
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.894 euro in 2024 which includes Inventories of 87 euro, Receivables of 31.437 euro and cash availability of 370 euro.
The company's Equity was valued at 21.679 euro, while total Liabilities amounted to 32.183 euro. Equity decreased by -14.570 euro, from 36.452 euro in 2023, to 21.679 in 2024.

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