Financial results - BIMAMET COM SRL

Financial Summary - Bimamet Com Srl
Unique identification code: 24310270
Registration number: J18/712/2008
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-2.483
Employees
Open Account
Company Bimamet Com Srl with Fiscal Code 24310270 recorded a turnover of 2023 of - , with a net profit of -2.483 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimamet Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.390 9.009 8.599 13.504 10.013 28.554 3.659 4.474 0 -
Total Income - EUR 7.390 9.009 8.599 13.504 10.013 28.554 3.659 4.474 0 -
Total Expenses - EUR 11.847 9.502 4.249 3.501 6.214 15.711 5.690 7.017 2.497 -
Gross Profit/Loss - EUR -4.457 -493 4.350 10.003 3.799 12.843 -2.031 -2.543 -2.497 -
Net Profit/Loss - EUR -4.679 -763 4.092 9.598 3.499 12.558 -2.141 -2.677 -2.497 -
Employees 1 1 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BIMAMET COM SRL

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Bimamet Com Srl

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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 - Bimamet Com Srl - CUI 24310270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.419 1.916 1.413 924 482 56 0 0 0 -
Current Assets 2.421 1.185 955 8.156 12.626 21.437 17.777 8.788 6.380 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 1.859 1.174 461 597 2.136 4.638 543 421 420 -
Cash 561 11 494 7.559 10.490 16.799 17.234 8.367 5.960 -
Shareholders Funds -4.090 -4.811 -637 8.972 12.297 20.037 17.451 8.745 6.222 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.929 7.911 3.005 108 811 1.456 326 43 158 -
Income in Advance 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.380 euro in 2023 which includes Inventories of 0 euro, Receivables of 420 euro and cash availability of 5.960 euro.
The company's Equity was valued at 6.222 euro, while total Liabilities amounted to 158 euro. Equity decreased by -2.497 euro, from 8.745 euro in 2022, to 6.222 in 2023.

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