Financial results - BIM COM S.R.L.

Financial Summary - Bim Com S.r.l.
Unique identification code: 2522477
Registration number: J26/28/1992
Nace: 9511
Sales - Ron
59.706
Net Profit - Ron
3.732
Employees
1
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Company Bim Com S.r.l. with Fiscal Code 2522477 recorded a turnover of 2024 of 59.706, with a net profit of 3.732 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bim Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.543 83.167 75.958 90.325 72.642 78.565 99.294 120.172 82.982 59.706
Total Income - EUR 82.545 83.178 75.959 90.355 72.644 81.069 99.296 120.181 82.982 60.386
Total Expenses - EUR 81.484 79.033 72.713 84.491 71.067 77.033 82.541 96.750 64.072 55.900
Gross Profit/Loss - EUR 1.061 4.145 3.246 5.864 1.577 4.036 16.754 23.431 18.910 4.485
Net Profit/Loss - EUR 712 3.314 2.480 4.962 851 3.485 15.781 22.475 18.308 3.732
Employees 4 4 4 4 4 4 3 2 1 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 decreased by -27.6%, from 82.982 euro in the year 2023, to 59.706 euro in 2024. The Net Profit decreased by -14.474 euro, from 18.308 euro in 2023, to 3.732 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 - Bim Com S.r.l. - CUI 2522477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.972 81.758 75.148 68.638 62.773 58.955 55.817 54.155 52.161 50.187
Current Assets 17.654 11.455 23.726 24.134 20.082 27.795 32.662 32.078 23.701 20.688
Inventories 7.614 6.966 7.864 7.957 7.767 9.372 12.495 8.016 7.524 7.603
Receivables 8.013 3.916 11.521 6.068 3.477 6.221 8.402 5.143 8.384 4.877
Cash 2.028 574 4.341 10.109 8.838 12.202 11.765 18.920 7.793 8.207
Shareholders Funds 81.019 68.036 58.995 57.785 50.862 53.383 61.597 71.569 72.081 67.762
Social Capital 553 548 539 529 518 509 497 499 497 495
Debts 25.056 25.661 40.611 35.445 32.507 33.924 27.573 15.496 4.864 3.820
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.688 euro in 2024 which includes Inventories of 7.603 euro, Receivables of 4.877 euro and cash availability of 8.207 euro.
The company's Equity was valued at 67.762 euro, while total Liabilities amounted to 3.820 euro. Equity decreased by -3.916 euro, from 72.081 euro in 2023, to 67.762 in 2024.

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