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Financial results - BIMAN MONTAJ BUSINESS S.R.L.

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Financial Summary - Biman Montaj Business S.r.l.
Unique identification code: 44660050
Registration number: J13/2556/2021
Nace: 4673
Sales - Ron
99.631
Net Profit - Ron
-3.356
Employees
1
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Company Biman Montaj Business S.r.l. with Fiscal Code 44660050 recorded a turnover of 2024 of 99.631, with a net profit of -3.356 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biman Montaj Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 80.548 123.772 134.113 99.631
Total Income - EUR - - - - - - 80.548 123.976 134.151 99.631
Total Expenses - EUR - - - - - - 80.913 111.592 119.387 101.083
Gross Profit/Loss - EUR - - - - - - -364 12.384 14.764 -1.453
Net Profit/Loss - EUR - - - - - - -1.849 11.170 13.423 -3.356
Employees - - - - - - 1 1 1 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 decreased by -25.3%, from 134.113 euro in the year 2023, to 99.631 euro in 2024. The Net Profit decreased by -13.348 euro, from 13.423 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Biman Montaj Business S.r.l. - CUI 44660050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 538
Current Assets - - - - - - 12.190 66.819 78.489 89.076
Inventories - - - - - - 289 7.022 20.097 24.456
Receivables - - - - - - 11.345 57.367 52.868 57.676
Cash - - - - - - 557 2.430 5.524 6.944
Shareholders Funds - - - - - - -1.809 9.355 22.750 19.266
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.999 57.464 55.739 70.348
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.076 euro in 2024 which includes Inventories of 24.456 euro, Receivables of 57.676 euro and cash availability of 6.944 euro.
The company's Equity was valued at 19.266 euro, while total Liabilities amounted to 70.348 euro. Equity decreased by -3.356 euro, from 22.750 euro in 2023, to 19.266 in 2024.
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