Financial results - BIMALEX COMPANY S.R.L.

Financial Summary - Bimalex Company S.r.l.
Unique identification code: 26415591
Registration number: J01/27/2010
Nace: 4775
Sales - Ron
29.156
Net Profit - Ron
2.174
Employees
Open Account
Company Bimalex Company S.r.l. with Fiscal Code 26415591 recorded a turnover of 2024 of 29.156, with a net profit of 2.174 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.203 9.205 1.223 38.343 54.559 40.566 35.118 30.495 26.805 29.156
Total Income - EUR 2.342 9.205 1.223 38.252 54.618 40.693 35.206 30.555 26.833 29.159
Total Expenses - EUR 8.578 12.612 2.320 36.785 48.769 36.933 31.520 25.690 21.635 26.360
Gross Profit/Loss - EUR -6.235 -3.408 -1.097 1.467 5.849 3.760 3.686 4.865 5.198 2.799
Net Profit/Loss - EUR -6.295 -3.682 -1.958 320 4.210 2.783 2.685 3.948 4.344 2.174
Employees 1 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 increased by 9.4%, from 26.805 euro in the year 2023, to 29.156 euro in 2024. The Net Profit decreased by -2.147 euro, from 4.344 euro in 2023, to 2.174 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 - Bimalex Company S.r.l. - CUI 26415591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5 0 0 0
Current Assets 36.787 14.326 12.378 69.284 60.968 70.026 63.778 66.896 71.516 69.763
Inventories 20.544 13.502 12.237 58.417 56.436 60.996 50.937 50.788 54.067 55.589
Receivables 8.295 449 0 4.259 4.046 7.311 12.761 15.849 16.291 13.507
Cash 7.948 375 141 6.608 486 1.719 79 259 1.158 666
Shareholders Funds 15.862 -5.245 -7.114 -6.664 -2.324 436 3.111 7.069 11.392 13.502
Social Capital 49 49 48 47 46 45 44 45 44 0
Debts 20.925 19.571 19.493 75.947 63.292 69.590 60.672 59.827 60.124 56.261
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.763 euro in 2024 which includes Inventories of 55.589 euro, Receivables of 13.507 euro and cash availability of 666 euro.
The company's Equity was valued at 13.502 euro, while total Liabilities amounted to 56.261 euro. Equity increased by 2.174 euro, from 11.392 euro in 2023, to 13.502 in 2024.

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