Financial results - BIMAR SRL

Financial Summary - Bimar Srl
Unique identification code: 22037574
Registration number: J05/1694/2007
Nace: 3109
Sales - Ron
38.078
Net Profit - Ron
-3.783
Employees
1
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Company Bimar Srl with Fiscal Code 22037574 recorded a turnover of 2024 of 38.078, with a net profit of -3.783 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28 365 4.059 8.715 8.426 8.486 13.492 35.487 38.078
Total Income - EUR 189 112 870 4.172 8.726 8.426 8.095 13.492 35.829 38.080
Total Expenses - EUR 6.655 3.007 4.781 6.731 11.436 8.715 8.153 15.061 36.355 41.477
Gross Profit/Loss - EUR -6.466 -2.895 -3.911 -2.559 -2.710 -289 -58 -1.568 -526 -3.397
Net Profit/Loss - EUR -6.468 -2.896 -3.924 -2.676 -2.797 -503 -155 -1.738 -887 -3.783
Employees 1 1 1 1 1 1 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 increased by 7.9%, from 35.487 euro in the year 2023, to 38.078 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIMAR 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 - Bimar Srl - CUI 22037574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 722 303 0 0 0 0 0
Current Assets 3.165 3.493 2.370 5.686 8.709 10.468 11.949 11.124 11.599 6.802
Inventories 0 1.428 1.057 2.085 7.153 9.073 10.973 8.715 11.096 6.236
Receivables 3.200 780 1.313 2.574 498 338 361 2.271 67 0
Cash -35 1.285 0 1.027 1.058 1.057 616 138 436 566
Shareholders Funds -21.455 -24.089 -27.602 -29.772 -31.993 -31.889 -31.337 -33.172 -33.958 -37.552
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 24.620 27.582 29.972 36.180 41.005 42.358 43.286 44.296 45.557 44.354
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.802 euro in 2024 which includes Inventories of 6.236 euro, Receivables of 0 euro and cash availability of 566 euro.
The company's Equity was valued at -37.552 euro, while total Liabilities amounted to 44.354 euro. Equity decreased by -3.783 euro, from -33.958 euro in 2023, to -37.552 in 2024.

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