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Financial results - BI MOTORS TEHNICAL SERVICE S.R.L.

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Financial Summary - Bi Motors Tehnical Service S.r.l.
Unique identification code: 45205057
Registration number: J35/4626/2021
Nace: 4520
Sales - Ron
165.361
Net Profit - Ron
-45.448
Employees
5
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Company Bi Motors Tehnical Service S.r.l. with Fiscal Code 45205057 recorded a turnover of 2024 of 165.361, with a net profit of -45.448 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi Motors Tehnical Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.591 66.770 117.950 165.361
Total Income - EUR - - - - - - 4.591 66.770 117.950 165.361
Total Expenses - EUR - - - - - - 2.891 83.099 141.648 206.536
Gross Profit/Loss - EUR - - - - - - 1.700 -16.329 -23.698 -41.175
Net Profit/Loss - EUR - - - - - - 1.566 -16.996 -24.878 -45.448
Employees - - - - - - 0 2 4 5
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 increased by 41.0%, from 117.950 euro in the year 2023, to 165.361 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bi Motors Tehnical Service S.r.l. - CUI 45205057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.071 2.103 2.951
Current Assets - - - - - - 4.410 20.626 27.282 28.999
Inventories - - - - - - 2.597 7.127 8.682 9.403
Receivables - - - - - - 404 11.101 11.744 15.979
Cash - - - - - - 1.409 2.399 6.855 3.617
Shareholders Funds - - - - - - 1.606 -15.385 -40.216 -85.440
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.804 37.082 69.600 117.390
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.999 euro in 2024 which includes Inventories of 9.403 euro, Receivables of 15.979 euro and cash availability of 3.617 euro.
The company's Equity was valued at -85.440 euro, while total Liabilities amounted to 117.390 euro. Equity decreased by -45.448 euro, from -40.216 euro in 2023, to -85.440 in 2024.
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