Financial results - BIANMAR INTERNATIONAL SRL

Financial Summary - Bianmar International Srl
Unique identification code: 30184045
Registration number: J2012005415408
Nace: 4931
Sales - Ron
23.903
Net Profit - Ron
331
Employees
1
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Company Bianmar International Srl with Fiscal Code 30184045 recorded a turnover of 2024 of 23.903, with a net profit of 331 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianmar International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.998 47.186 45.278 44.313 60.860 36.702 60.614 60.296 22.952 23.903
Total Income - EUR 47.998 47.186 45.278 44.313 60.860 36.702 60.614 60.296 22.952 23.903
Total Expenses - EUR 29.047 32.611 43.124 39.796 34.629 26.003 25.733 49.355 56.733 23.345
Gross Profit/Loss - EUR 18.951 14.575 2.155 4.517 26.230 10.699 34.882 10.941 -33.781 558
Net Profit/Loss - EUR 17.421 13.939 465 4.074 25.622 9.992 33.263 9.631 -33.987 331
Employees 1 2 1 3 2 1 1 1 2 1
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 4.7%, from 22.952 euro in the year 2023, to 23.903 euro in 2024. The Net Profit increased by 331 euro, from 0 euro in 2023, to 331 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 - Bianmar International Srl - CUI 30184045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.061 22.165 14.505 7.112 0 12.318 9.062 5.749 2.450
Current Assets 87.100 41.649 47.282 56.621 84.986 86.800 105.637 116.824 58.398 56.799
Inventories 0 0 0 3.589 5.191 5.092 0 0 0 0
Receivables 16 80 79 77 268 61 14 245 49.095 46.771
Cash 87.084 41.569 47.203 52.955 79.528 81.646 105.623 116.579 9.303 10.028
Shareholders Funds 64.750 14.120 14.346 18.157 43.427 52.596 84.693 94.587 53.383 53.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.350 57.682 55.100 52.969 48.671 34.204 33.263 31.299 10.763 5.833
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.771 euro and cash availability of 10.028 euro.
The company's Equity was valued at 53.416 euro, while total Liabilities amounted to 5.833 euro. Equity increased by 331 euro, from 53.383 euro in 2023, to 53.416 in 2024.

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