Company Bimac Srl with Fiscal Code 18990857
recorded a turnover of 2024 of
17.094,
with a net profit of
-36.285
and having an average number of employees of
- .
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bimac Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
178.333
51.104
28.648
23.869
1.264
10.031
17.522
17.687
18.141
17.094
Total Income - EUR
206.398
60.806
33.829
27.576
3.307
11.083
18.343
24.456
22.656
117.673
Total Expenses - EUR
191.500
18.527
20.369
73.718
14.493
10.893
9.771
11.051
10.659
153.958
Gross Profit/Loss - EUR
14.899
42.279
13.459
-46.142
-11.187
190
8.572
13.405
11.998
-36.285
Net Profit/Loss - EUR
11.525
35.509
12.599
-46.879
-11.225
-101
8.035
12.873
10.078
-36.285
Employees
2
0
0
0
0
0
0
0
0
0
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 -5.2%, from 18.141 euro in the year 2023, to 17.094 euro in 2024.
The Net Profit decreased by -10.022 euro, from 10.078 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bimac Srl
Financial Rating - BIMAC SRL
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Prob. of insolvency - Bimac Srl
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Financial Reports - Bimac Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.580 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.029 euro and cash availability of
17.551 euro.
The company's Equity was valued at
-120.791 euro, while total Liabilities amounted to
142.385 euro.
Equity decreased by -36.285 euro, from -84.981 euro in 2023, to -120.791 in 2024.
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