Financial results - BIM SRL

Financial Summary - Bim Srl
Unique identification code: 3572228
Registration number: J1992000290321
Nace: 2363
Sales - Ron
490.514
Net Profit - Ron
262.641
Employee
5
The most important financial indicators for the company Bim Srl - Unique Identification Number 3572228: sales in 2023 was 490.514 euro, registering a net profit of 262.641 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
Sales - Ron506K563K661K526K587K741K475K552K394K491K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.011 562.833 660.566 525.746 586.962 741.470 474.645 552.440 394.425 490.514
Total Income - EUR 510.044 570.415 685.331 601.963 598.301 743.331 714.124 710.183 487.993 994.640
Total Expenses - EUR 473.051 533.240 615.608 596.789 456.477 523.846 615.087 525.653 482.762 681.854
Gross Profit/Loss - EUR 36.993 37.175 69.723 5.173 141.824 219.485 99.037 184.530 5.231 312.785
Net Profit/Loss - EUR 30.763 30.712 58.814 3.304 136.467 213.075 92.863 180.079 1.560 262.641
Employees 11 12 14 13 11 10 8 7 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.7%, from 394.425 euro in the year 2022, to 490.514 euro in 2023. The Net Profit increased by 261.085 euro, from 1.560 euro in 2022, to 262.641 in the last year.
Sales - Ron506K563K661K526K587K741K475K552K394K491K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron31K31K59K3.3K136K213K93K180K1.6K263K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111214131110876520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bim Srl - CUI 3572228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.350 189.469 170.537 117.233 92.513 78.410 844.146 962.243 942.061 785.455
Current Assets 210.651 276.939 348.685 408.850 540.756 720.241 239.238 218.150 249.786 623.718
Inventories 19.363 27.369 32.096 81.320 78.603 56.968 38.312 30.531 97.513 105.552
Receivables 168.525 227.296 191.001 181.384 264.107 243.619 195.517 148.834 142.243 468.386
Cash 22.762 22.275 125.587 146.146 198.046 419.654 5.410 38.785 10.030 49.779
Shareholders Funds 129.554 161.348 64.431 66.645 201.888 411.096 496.165 665.241 668.865 915.124
Social Capital 736 742 735 722 709 738 724 708 710 708
Debts 262.447 305.566 455.002 459.870 431.381 387.595 587.394 559.707 570.131 540.708
Income in Advance 0 0 1.870 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.718 euro in 2023 which includes Inventories of 105.552 euro, Receivables of 468.386 euro and cash availability of 49.779 euro.
The company's Equity was valued at 915.124 euro, while total Liabilities amounted to 540.708 euro. Equity increased by 248.287 euro, from 668.865 euro in 2022, to 915.124 in 2023.

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