Financial results - BIM PERFECT CLEAN S.R.L.

Financial Summary - Bim Perfect Clean S.r.l.
Unique identification code: 32967299
Registration number: J33/274/2014
Nace: 4520
Sales - Ron
92.004
Net Profit - Ron
5.562
Employees
1
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Company Bim Perfect Clean S.r.l. with Fiscal Code 32967299 recorded a turnover of 2024 of 92.004, with a net profit of 5.562 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.504 9.245 4.466 1.597 78 268 303 132.264 180.286 92.004
Total Income - EUR 5.504 9.245 4.466 1.597 78 268 52.097 99.510 223.183 105.362
Total Expenses - EUR 4.968 11.545 13.219 6.508 5.455 4.274 63.718 56.079 202.963 97.044
Gross Profit/Loss - EUR 535 -2.300 -8.752 -4.911 -5.377 -4.006 -11.621 43.431 20.220 8.318
Net Profit/Loss - EUR 370 -2.490 -8.851 -4.926 -5.378 -4.009 -11.630 42.124 18.453 5.562
Employees 0 0 1 1 1 1 0 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 decreased by -48.7%, from 180.286 euro in the year 2023, to 92.004 euro in 2024. The Net Profit decreased by -12.788 euro, from 18.453 euro in 2023, to 5.562 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 Perfect Clean S.r.l. - CUI 32967299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 30.323 40.402 63.811 61.226
Current Assets 381 4.010 24 213 -157 210 64.835 53.662 164.125 172.932
Inventories 0 0 0 0 0 207 54.479 37.961 81.281 111.039
Receivables 0 561 0 0 6 0 8.694 10.869 21.175 25.286
Cash 381 3.449 24 213 -164 4 1.662 4.832 61.669 36.607
Shareholders Funds 370 -3.123 -11.921 -16.628 -21.684 -25.282 -36.311 5.700 24.136 29.563
Social Capital 0 0 0 0 0 0 40 41 40 40
Debts 11 7.133 11.945 16.841 21.527 25.492 131.469 88.363 203.801 204.595
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.932 euro in 2024 which includes Inventories of 111.039 euro, Receivables of 25.286 euro and cash availability of 36.607 euro.
The company's Equity was valued at 29.563 euro, while total Liabilities amounted to 204.595 euro. Equity increased by 5.562 euro, from 24.136 euro in 2023, to 29.563 in 2024.

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