Financial results - BIM 93 SRL

Financial Summary - Bim 93 Srl
Unique identification code: 4751191
Registration number: J32/1802/1993
Nace: 4776
Sales - Ron
348.687
Net Profit - Ron
60.826
Employees
3
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Company Bim 93 Srl with Fiscal Code 4751191 recorded a turnover of 2024 of 348.687, with a net profit of 60.826 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bim 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.154 203.846 186.929 226.634 250.973 316.894 330.921 345.243 366.584 348.687
Total Income - EUR 195.275 204.454 187.628 230.839 252.136 318.906 331.213 345.271 366.609 350.784
Total Expenses - EUR 166.202 175.662 154.911 197.133 221.899 272.861 283.219 297.363 291.024 280.276
Gross Profit/Loss - EUR 29.073 28.793 32.717 33.706 30.238 46.045 47.994 47.907 75.585 70.508
Net Profit/Loss - EUR 24.281 24.043 30.868 31.399 27.716 43.351 44.748 44.524 71.992 60.826
Employees 3 4 3 3 3 3 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 366.584 euro in the year 2023, to 348.687 euro in 2024. The Net Profit decreased by -10.763 euro, from 71.992 euro in 2023, to 60.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIM 93 SRL

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Bim 93 Srl

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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 - Bim 93 Srl - CUI 4751191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.544 17.934 17.855 43.483 62.702 69.889 51.089 34.547 22.611 16.951
Current Assets 29.101 16.736 19.364 16.598 29.848 32.245 27.768 81.644 66.484 60.185
Inventories 20.198 13.119 10.470 13.957 23.294 24.405 19.108 28.363 20.801 21.322
Receivables 1.586 42 63 88 290 225 296 47.308 34.458 34.045
Cash 7.317 3.575 8.830 2.553 6.264 7.614 8.365 5.972 11.225 4.818
Shareholders Funds 41.017 27.175 33.947 55.449 70.978 75.750 70.940 47.048 74.508 63.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.628 7.494 3.271 4.631 21.572 26.384 7.917 69.142 14.586 13.653
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 "4776 - 4776"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.185 euro in 2024 which includes Inventories of 21.322 euro, Receivables of 34.045 euro and cash availability of 4.818 euro.
The company's Equity was valued at 63.483 euro, while total Liabilities amounted to 13.653 euro. Equity decreased by -10.609 euro, from 74.508 euro in 2023, to 63.483 in 2024.

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