Financial results - BIM SERV SPEDITION SRL

Financial Summary - Bim Serv Spedition Srl
Unique identification code: 37495138
Registration number: J12/2151/2017
Nace: 4941
Sales - Ron
327.713
Net Profit - Ron
45.287
Employees
4
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Company Bim Serv Spedition Srl with Fiscal Code 37495138 recorded a turnover of 2024 of 327.713, with a net profit of 45.287 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.409 71.237 86.326 110.185 192.018 268.354 304.857 327.713
Total Income - EUR - - 39.409 71.237 86.326 111.036 192.081 268.516 304.896 331.653
Total Expenses - EUR - - 20.968 49.383 63.997 76.253 160.111 222.955 241.551 277.738
Gross Profit/Loss - EUR - - 18.441 21.854 22.330 34.783 31.970 45.561 63.344 53.915
Net Profit/Loss - EUR - - 17.258 20.049 21.466 33.673 30.793 42.930 60.356 45.287
Employees - - 0 1 2 2 3 3 4 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 8.1%, from 304.857 euro in the year 2023, to 327.713 euro in 2024. The Net Profit decreased by -14.732 euro, from 60.356 euro in 2023, to 45.287 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 Serv Spedition Srl - CUI 37495138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 199 3.958 2.425 3.777 5.858 15.077
Current Assets - - 18.738 39.074 64.909 72.065 87.409 78.966 95.611 97.603
Inventories - - 0 0 0 0 0 0 0 402
Receivables - - 11.467 6.836 17.053 15.205 35.623 72.958 88.475 84.147
Cash - - 7.271 32.237 47.856 56.860 51.786 6.008 7.137 13.053
Shareholders Funds - - 17.302 37.034 55.564 59.963 60.169 42.512 60.405 45.335
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.446 2.040 9.543 16.292 30.210 41.657 43.568 68.555
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.603 euro in 2024 which includes Inventories of 402 euro, Receivables of 84.147 euro and cash availability of 13.053 euro.
The company's Equity was valued at 45.335 euro, while total Liabilities amounted to 68.555 euro. Equity decreased by -14.732 euro, from 60.405 euro in 2023, to 45.335 in 2024.

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