Financial results - BIMAL SRL

Financial Summary - Bimal Srl
Unique identification code: 19003091
Registration number: J04/1322/2006
Nace: 4711
Sales - Ron
91.706
Net Profit - Ron
-5.741
Employees
2
Open Account
Company Bimal Srl with Fiscal Code 19003091 recorded a turnover of 2024 of 91.706, with a net profit of -5.741 and having an average number of employees of 2. 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 - Bimal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.951 43.207 60.680 71.669 60.802 62.285 63.174 58.428 56.167 91.706
Total Income - EUR 34.310 44.892 60.991 71.949 60.957 62.581 63.342 59.181 58.862 94.193
Total Expenses - EUR 40.860 45.108 55.514 65.503 68.187 63.959 61.008 56.829 62.788 97.866
Gross Profit/Loss - EUR -6.550 -217 5.478 6.446 -7.230 -1.378 2.334 2.352 -3.926 -3.673
Net Profit/Loss - EUR -7.579 -666 4.657 5.726 -7.840 -1.832 1.713 1.772 -4.514 -5.741
Employees 2 2 2 2 2 2 2 1 2 2
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 64.2%, from 56.167 euro in the year 2023, to 91.706 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bimal Srl

Rating financiar

Financial Rating -
BIMAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bimal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bimal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bimal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bimal Srl - CUI 19003091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.616 26.584 25.316 39.700 34.381 29.574 25.158 21.464 53.678 50.414
Current Assets 31.786 43.659 49.896 72.886 55.904 45.911 39.666 42.096 48.912 28.613
Inventories 28.787 40.868 48.031 56.596 53.465 44.192 21.640 15.994 39.286 14.538
Receivables 2.638 2.443 1.551 1.103 1.116 1.435 1.370 67 4.344 131
Cash 362 349 314 15.187 1.323 284 16.656 26.036 5.282 13.944
Shareholders Funds -27.359 -27.831 -22.706 -16.617 55.702 60.505 60.877 62.837 58.133 52.067
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 86.761 98.075 97.919 129.203 34.583 14.980 3.948 723 49.917 30.458
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 28.613 euro in 2024 which includes Inventories of 14.538 euro, Receivables of 131 euro and cash availability of 13.944 euro.
The company's Equity was valued at 52.067 euro, while total Liabilities amounted to 30.458 euro. Equity decreased by -5.741 euro, from 58.133 euro in 2023, to 52.067 in 2024.

Risk Reports Prices

Reviews - Bimal Srl

Comments - Bimal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.