Financial results - BIMA-PROD SERV S.R.L.

Financial Summary - Bima-Prod Serv S.r.l.
Unique identification code: 15688340
Registration number: J40/11576/2003
Nace: 2562
Sales - Ron
458.368
Net Profit - Ron
117.312
Employees
15
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Company Bima-Prod Serv S.r.l. with Fiscal Code 15688340 recorded a turnover of 2022 of 458.368, with a net profit of 117.312 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bima-Prod Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.651 469.626 408.540 402.320 384.988 351.728 - 462.347 - -
Total Income - EUR 374.451 470.937 408.995 402.550 415.518 352.261 - 462.374 - -
Total Expenses - EUR 318.832 326.094 278.407 316.201 355.758 309.028 - 339.737 - -
Gross Profit/Loss - EUR 55.619 144.843 130.588 86.349 59.760 43.233 - 122.637 - -
Net Profit/Loss - EUR 46.027 121.668 125.550 82.551 55.712 40.206 - 118.330 - -
Employees 14 15 16 16 15 14 - 15 - -
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 34.0%, from 351.728 euro in the year 2020, to 462.347 euro in 2022. The Net Profit increased by 78.894 euro, from 40.206 euro in 2020, to 118.330 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 - Bima-Prod Serv S.r.l. - CUI 15688340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.505 86.540 93.179 108.896 131.469 123.749 - 165.676 - -
Current Assets 227.539 274.842 283.846 266.955 261.697 198.993 - 162.603 - -
Inventories 671 0 396 799 783 818 - 4.077 - -
Receivables 150.573 136.375 174.634 146.347 114.445 94.466 - 88.186 - -
Cash 42.551 105.065 75.980 87.575 114.858 72.699 - 62.228 - -
Shareholders Funds 260.094 302.526 330.899 328.208 333.199 280.045 - 239.100 - -
Social Capital 45 45 44 43 42 41 - 41 - -
Debts 73.950 58.856 46.166 47.648 59.966 42.696 - 89.214 - -
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.603 euro in 2022 which includes Inventories of 4.077 euro, Receivables of 88.186 euro and cash availability of 62.228 euro.
The company's Equity was valued at 239.100 euro, while total Liabilities amounted to 89.214 euro. Equity decreased by -35.584 euro, from 280.045 euro in 2020, to 239.100 in 2022.

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