Financial results - BIM SRL

Financial Summary - Bim Srl
Unique identification code: 3572228
Registration number: J1992000290321
Nace: 2363
Sales - Ron
493.663
Net Profit - Ron
316
Employees
4
Open Account
Company Bim Srl with Fiscal Code 3572228 recorded a turnover of 2024 of 493.663, with a net profit of 316 and having an average number of employees of 4. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.833 660.566 525.746 586.962 741.470 474.645 552.440 394.425 490.514 493.663
Total Income - EUR 570.415 685.331 601.963 598.301 743.331 714.124 710.183 487.993 994.640 570.472
Total Expenses - EUR 533.240 615.608 596.789 456.477 523.846 615.087 525.653 482.762 681.854 568.751
Gross Profit/Loss - EUR 37.175 69.723 5.173 141.824 219.485 99.037 184.530 5.231 312.785 1.721
Net Profit/Loss - EUR 30.712 58.814 3.304 136.467 213.075 92.863 180.079 1.560 262.641 316
Employees 12 14 13 11 10 8 7 6 5 4
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 1.2%, from 490.514 euro in the year 2023, to 493.663 euro in 2024. The Net Profit decreased by -260.857 euro, from 262.641 euro in 2023, to 316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.469 170.537 117.233 92.513 78.410 844.146 962.243 942.061 785.455 785.590
Current Assets 276.939 348.685 408.850 540.756 720.241 239.238 218.150 249.786 623.718 556.682
Inventories 27.369 32.096 81.320 78.603 56.968 38.312 30.531 97.513 105.552 68.187
Receivables 227.296 191.001 181.384 264.107 243.619 195.517 148.834 142.243 468.386 148.795
Cash 22.275 125.587 146.146 198.046 419.654 5.410 38.785 10.030 49.779 38.150
Shareholders Funds 161.348 64.431 66.645 201.888 411.096 496.165 665.241 668.865 915.124 908.334
Social Capital 742 735 722 709 738 724 708 710 708 704
Debts 305.566 455.002 459.870 431.381 387.595 587.394 559.707 570.131 540.708 479.437
Income in Advance 0 1.870 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 "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 556.682 euro in 2024 which includes Inventories of 68.187 euro, Receivables of 148.795 euro and cash availability of 38.150 euro.
The company's Equity was valued at 908.334 euro, while total Liabilities amounted to 479.437 euro. Equity decreased by -1.676 euro, from 915.124 euro in 2023, to 908.334 in 2024.

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