Financial results - BIAMAR IMPEX COM-SERV SRL

Financial Summary - Biamar Impex Com-Serv Srl
Unique identification code: 33870579
Registration number: J2014014102403
Nace: 8121
Sales - Ron
304.337
Net Profit - Ron
53.628
Employees
21
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Company Biamar Impex Com-Serv Srl with Fiscal Code 33870579 recorded a turnover of 2024 of 304.337, with a net profit of 53.628 and having an average number of employees of 21. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biamar Impex Com-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.071 29.885 70.894 156.717 164.858 207.874 211.379 216.349 305.052 304.337
Total Income - EUR 28.072 29.888 70.898 156.873 195.545 221.564 228.262 258.104 360.165 326.121
Total Expenses - EUR 22.727 21.605 61.844 136.780 163.919 199.450 207.741 269.502 328.788 264.573
Gross Profit/Loss - EUR 5.345 8.284 9.054 20.093 31.626 22.114 20.521 -11.398 31.377 61.548
Net Profit/Loss - EUR 4.503 7.984 8.342 18.546 30.041 20.248 18.644 -13.455 28.344 53.628
Employees 6 4 10 20 21 23 24 28 30 21
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 0.3%, from 305.052 euro in the year 2023, to 304.337 euro in 2024. The Net Profit increased by 25.442 euro, from 28.344 euro in 2023, to 53.628 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 - Biamar Impex Com-Serv Srl - CUI 33870579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 25.095 39.192 39.284 31.336 28.157 25.843 23.723
Current Assets 6.312 9.054 20.329 44.898 58.058 75.166 107.794 35.011 81.264 152.148
Inventories 1.068 0 0 0 0 199 200 200 2.279 0
Receivables 0 154 3.983 18.936 14.210 16.865 37.933 32.446 52.764 57.084
Cash 5.245 8.901 16.345 25.963 43.848 58.102 69.662 2.365 26.221 95.064
Shareholders Funds 4.519 8.029 8.388 26.780 48.271 67.605 84.749 -13.610 14.775 53.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.592 1.148 12.919 43.591 49.081 46.893 54.419 76.820 92.839 122.203
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.084 euro and cash availability of 95.064 euro.
The company's Equity was valued at 53.668 euro, while total Liabilities amounted to 122.203 euro. Equity increased by 38.975 euro, from 14.775 euro in 2023, to 53.668 in 2024.

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