Financial results - BIMACRIS S.R.L.

Financial Summary - Bimacris S.r.l.
Unique identification code: 34119970
Registration number: J37/81/2015
Nace: 4711
Sales - Ron
67.407
Net Profit - Ron
647
Employees
1
Open Account
Company Bimacris S.r.l. with Fiscal Code 34119970 recorded a turnover of 2024 of 67.407, with a net profit of 647 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.213 62.851 45.682 58.880 52.079 62.718 51.582 67.342 61.105 67.407
Total Income - EUR 30.260 62.864 45.710 58.914 52.079 63.745 60.881 67.342 61.184 68.169
Total Expenses - EUR 34.342 60.987 46.234 57.501 53.009 64.861 55.194 71.165 65.511 66.627
Gross Profit/Loss - EUR -4.082 1.876 -524 1.413 -930 -1.116 5.687 -3.823 -4.327 1.542
Net Profit/Loss - EUR -4.990 1.248 -981 824 -1.451 -1.709 5.078 -4.498 -4.939 647
Employees 3 2 2 2 2 2 2 2 2 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 10.9%, from 61.105 euro in the year 2023, to 67.407 euro in 2024. The Net Profit increased by 647 euro, from 0 euro in 2023, to 647 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 - Bimacris S.r.l. - CUI 34119970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.432 2.598 6.434 6.350 5.101 7.457 8.372 5.163 11.764 12.424
Inventories 605 1.990 5.679 5.557 4.039 4.623 7.328 558 7.260 4.846
Receivables 0 0 374 0 30 29 403 679 1.901 1.028
Cash 826 608 382 793 1.032 2.804 641 3.925 2.604 6.551
Shareholders Funds -4.945 -3.745 -4.663 -3.753 -5.131 -6.744 -1.516 -6.019 -10.940 -10.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.377 6.342 11.097 10.103 10.232 14.200 9.888 11.182 22.704 22.657
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.424 euro in 2024 which includes Inventories of 4.846 euro, Receivables of 1.028 euro and cash availability of 6.551 euro.
The company's Equity was valued at -10.232 euro, while total Liabilities amounted to 22.657 euro. Equity increased by 647 euro, from -10.940 euro in 2023, to -10.232 in 2024.

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