Financial results - BIM GASTROMEDICAL S.R.L.

Financial Summary - Bim Gastromedical S.r.l.
Unique identification code: 37887042
Registration number: J26/1282/2017
Nace: 8622
Sales - Ron
20.939
Net Profit - Ron
-6.689
Employees
1
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Company Bim Gastromedical S.r.l. with Fiscal Code 37887042 recorded a turnover of 2024 of 20.939, with a net profit of -6.689 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.425 10.537 23.015 20.552 17.659 20.939
Total Income - EUR - - - 148 10.425 12.881 23.793 22.848 17.659 21.949
Total Expenses - EUR - - - 5.460 19.887 19.390 22.874 28.756 23.885 28.638
Gross Profit/Loss - EUR - - - -5.312 -9.463 -6.509 919 -5.908 -6.226 -6.689
Net Profit/Loss - EUR - - - -5.312 -9.775 -6.654 278 -6.532 -6.226 -6.689
Employees - - - 0 1 1 1 1 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 increased by 19.2%, from 17.659 euro in the year 2023, to 20.939 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bim Gastromedical S.r.l.

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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 Gastromedical S.r.l. - CUI 37887042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.973 24.698 20.735 17.043 13.890 10.652 7.415
Current Assets - - - 6.691 3.656 3.866 9.658 7.372 3.990 2.157
Inventories - - - 2.399 524 0 0 65 0 1
Receivables - - - 1.494 1.487 3.374 3.345 3.378 3.360 1.916
Cash - - - 2.798 1.645 492 6.312 3.930 631 240
Shareholders Funds - - - -5.269 -14.943 -21.313 -20.563 -27.158 -33.668 -39.516
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 37.934 43.304 45.918 47.263 48.644 48.528 49.453
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.157 euro in 2024 which includes Inventories of 1 euro, Receivables of 1.916 euro and cash availability of 240 euro.
The company's Equity was valued at -39.516 euro, while total Liabilities amounted to 49.453 euro. Equity decreased by -6.036 euro, from -33.668 euro in 2023, to -39.516 in 2024.

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