Financial results - BIMA STING S.R.L.

Financial Summary - Bima Sting S.r.l.
Unique identification code: 14188452
Registration number: J40/8040/2001
Nace: 4778
Sales - Ron
35.003
Net Profit - Ron
4.694
Employees
1
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Company Bima Sting S.r.l. with Fiscal Code 14188452 recorded a turnover of 2024 of 35.003, with a net profit of 4.694 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.755 33.482 36.712 38.089 40.952 33.636 34.579 37.802 34.034 35.003
Total Income - EUR 32.792 33.500 36.737 38.992 40.956 33.648 34.583 37.807 34.048 35.007
Total Expenses - EUR 21.349 23.400 28.924 26.618 21.778 25.491 25.250 26.277 29.485 30.002
Gross Profit/Loss - EUR 11.443 10.100 7.813 12.374 19.177 8.158 9.333 11.530 4.563 5.005
Net Profit/Loss - EUR 10.459 9.765 7.446 11.984 18.768 7.846 8.988 11.151 4.263 4.694
Employees 2 2 2 2 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 3.4%, from 34.034 euro in the year 2023, to 35.003 euro in 2024. The Net Profit increased by 454 euro, from 4.263 euro in 2023, to 4.694 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 Sting S.r.l. - CUI 14188452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.285 119 0 0 0 17.278 13.851 9.469 6.180 2.840
Current Assets 103.639 106.641 29.271 16.284 29.290 26.236 17.672 20.256 21.004 29.117
Inventories 56 118 1.172 0 0 0 0 0 0 0
Receivables 9.343 9.053 2.987 3.039 3.398 5.355 5.265 6.964 10.008 14.604
Cash 94.241 97.471 25.112 13.244 25.891 20.880 12.407 13.292 10.996 14.512
Shareholders Funds 102.092 53 17.098 14.309 26.029 28.982 20.888 22.311 23.011 27.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.832 106.707 12.172 2.485 3.261 14.490 10.724 7.448 4.173 4.818
Income in Advance 0 0 0 0 0 124 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 "4778 - 4778"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.604 euro and cash availability of 14.512 euro.
The company's Equity was valued at 27.139 euro, while total Liabilities amounted to 4.818 euro. Equity increased by 4.257 euro, from 23.011 euro in 2023, to 27.139 in 2024.

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