Financial results - BIM TRANS SISTEM SRL

Financial Summary - Bim Trans Sistem Srl
Unique identification code: 33341136
Registration number: J2014000486100
Nace: 4941
Sales - Ron
88.383
Net Profit - Ron
18.214
Employees
1
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Company Bim Trans Sistem Srl with Fiscal Code 33341136 recorded a turnover of 2024 of 88.383, with a net profit of 18.214 and having an average number of employees of 1. 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 Trans Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.759 72.497 79.182 84.582 97.867 64.339 79.198 100.967 107.606 88.383
Total Income - EUR 77.759 72.497 79.729 85.559 99.178 65.030 83.178 101.424 107.606 88.383
Total Expenses - EUR 68.146 60.384 69.482 67.618 77.895 53.152 64.903 82.434 92.276 68.638
Gross Profit/Loss - EUR 9.613 12.113 10.247 17.940 21.282 11.879 18.275 18.990 15.330 19.746
Net Profit/Loss - EUR 7.000 10.139 9.450 16.152 20.296 10.458 15.849 15.947 14.254 18.214
Employees 1 1 2 1 1 1 0 0 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 -17.4%, from 107.606 euro in the year 2023, to 88.383 euro in 2024. The Net Profit increased by 4.040 euro, from 14.254 euro in 2023, to 18.214 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 Trans Sistem Srl - CUI 33341136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.376 6.958 10.034 11.435 12.012 18.741 7.414 5.429 8.205 7.069
Current Assets 30.138 21.649 9.692 21.365 16.299 25.536 17.330 19.195 38.448 57.627
Inventories 1.524 2.086 0 5.551 4.608 1.406 9.935 8.120 1.492 10.880
Receivables 16.325 10.768 8.137 13.323 7.834 7.162 4.304 6.761 29.300 30.081
Cash 12.289 8.794 1.556 2.491 3.857 16.967 3.090 4.314 7.656 16.666
Shareholders Funds 15.531 23.167 12.062 27.993 21.406 30.033 19.521 16.553 14.870 33.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.984 5.440 7.664 4.807 8.126 14.244 5.223 8.071 31.783 31.566
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 "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 57.627 euro in 2024 which includes Inventories of 10.880 euro, Receivables of 30.081 euro and cash availability of 16.666 euro.
The company's Equity was valued at 33.130 euro, while total Liabilities amounted to 31.566 euro. Equity increased by 18.343 euro, from 14.870 euro in 2023, to 33.130 in 2024.

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