Financial results - BIMACON SRL

Financial Summary - Bimacon Srl
Unique identification code: 9248310
Registration number: J19/124/1997
Nace: 4941
Sales - Ron
109.983
Net Profit - Ron
-11.648
Employees
3
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Company Bimacon Srl with Fiscal Code 9248310 recorded a turnover of 2024 of 109.983, with a net profit of -11.648 and having an average number of employees of 3. 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 - Bimacon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.627 191.641 166.598 154.503 120.517 108.207 112.801 138.331 126.194 109.983
Total Income - EUR 178.979 192.481 170.929 155.493 128.028 109.932 113.621 138.846 126.624 110.091
Total Expenses - EUR 191.916 206.822 189.048 177.806 128.815 109.595 111.456 134.936 127.346 121.739
Gross Profit/Loss - EUR -12.937 -14.341 -18.119 -22.313 -787 336 2.165 3.910 -722 -11.648
Net Profit/Loss - EUR -12.937 -14.341 -20.612 -22.655 -787 336 2.165 3.910 -722 -11.648
Employees 5 5 4 3 3 3 3 3 3 3
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 -12.4%, from 126.194 euro in the year 2023, to 109.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimacon Srl - CUI 9248310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.939 44.704 25.346 15.806 7.445 3.082 431 0 0 0
Current Assets 30.239 53.404 61.572 50.247 48.834 30.956 31.163 42.620 31.535 25.522
Inventories 8.553 14.409 9.738 10.000 9.429 7.597 7.428 5.750 5.732 5.799
Receivables 21.360 32.049 23.596 38.415 37.728 20.391 21.636 22.558 22.457 17.038
Cash 326 6.946 28.238 1.832 1.677 2.967 2.099 14.313 3.346 2.684
Shareholders Funds -35.030 -49.013 -63.761 -85.245 -84.382 -82.445 -78.452 -74.786 -75.281 -86.508
Social Capital 4.949 4.899 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 99.472 153.834 154.906 153.221 140.795 116.564 110.046 117.406 106.816 112.029
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 25.522 euro in 2024 which includes Inventories of 5.799 euro, Receivables of 17.038 euro and cash availability of 2.684 euro.
The company's Equity was valued at -86.508 euro, while total Liabilities amounted to 112.029 euro. Equity decreased by -11.648 euro, from -75.281 euro in 2023, to -86.508 in 2024.

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