Financial results - BIMAC SRL

Financial Summary - Bimac Srl
Unique identification code: 18990857
Registration number: J12/2923/2006
Nace: 7739
Sales - Ron
18.141
Net Profit - Ron
10.078
Employee
The most important financial indicators for the company Bimac Srl - Unique Identification Number 18990857: sales in 2023 was 18.141 euro, registering a net profit of 10.078 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.423 178.333 51.104 28.648 23.869 1.264 10.031 17.522 17.687 18.141
Total Income - EUR 258.029 206.398 60.806 33.829 27.576 3.307 11.083 18.343 24.456 22.656
Total Expenses - EUR 226.417 191.500 18.527 20.369 73.718 14.493 10.893 9.771 11.051 10.659
Gross Profit/Loss - EUR 31.613 14.899 42.279 13.459 -46.142 -11.187 190 8.572 13.405 11.998
Net Profit/Loss - EUR 31.613 11.525 35.509 12.599 -46.879 -11.225 -101 8.035 12.873 10.078
Employees 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.9%, from 17.687 euro in the year 2022, to 18.141 euro in 2023. The Net Profit decreased by -2.756 euro, from 12.873 euro in 2022, to 10.078 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimac Srl - CUI 18990857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.513 166.999 164.835 161.613 158.223 154.742 151.400 147.810 148.268 147.819
Current Assets 300.843 58.451 96.652 75.024 29.047 24.099 29.508 41.824 30.193 17.864
Inventories 66.254 0 0 0 0 0 0 0 0 0
Receivables 228.217 48.918 66.718 55.143 1.535 2.105 5.000 7.518 5.361 7.086
Cash 6.372 9.533 29.934 19.881 27.512 21.994 24.508 34.305 24.832 10.778
Shareholders Funds -127.125 -116.661 -79.961 -66.009 -111.677 -120.739 -118.551 -107.887 -95.348 -84.981
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 601.481 342.111 341.447 302.646 298.946 299.580 299.460 297.520 273.810 250.664
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7739 - 7739"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.864 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.086 euro and cash availability of 10.778 euro.
The company's Equity was valued at -84.981 euro, while total Liabilities amounted to 250.664 euro. Equity increased by 10.078 euro, from -95.348 euro in 2022, to -84.981 in 2023.

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