Financial results - BIMAR SERV SRL

Financial Summary - Bimar Serv Srl
Unique identification code: 27018778
Registration number: J17/527/2010
Nace: 4120
Sales - Ron
222.399
Net Profit - Ron
653
Employees
4
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Company Bimar Serv Srl with Fiscal Code 27018778 recorded a turnover of 2024 of 222.399, with a net profit of 653 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.299 321.089 348.496 339.944 173.640 206.653 294.601 352.990 206.892 222.399
Total Income - EUR 370.332 348.222 371.483 367.681 262.931 237.252 294.601 352.817 307.651 223.757
Total Expenses - EUR 370.155 346.281 359.808 344.845 252.459 231.946 290.419 337.254 250.302 217.954
Gross Profit/Loss - EUR 177 1.941 11.675 22.836 10.472 5.306 4.183 15.564 57.349 5.803
Net Profit/Loss - EUR 177 1.929 3.309 20.465 9.017 3.139 1.216 12.216 54.685 653
Employees 11 11 9 8 6 5 5 5 4 4
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 8.1%, from 206.892 euro in the year 2023, to 222.399 euro in 2024. The Net Profit decreased by -53.727 euro, from 54.685 euro in 2023, to 653 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 - Bimar Serv Srl - CUI 27018778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.766 97.402 125.622 98.199 30.725 14.377 5.220 2.667 3.031 2.740
Current Assets 159.885 126.675 100.770 115.804 157.732 216.213 291.613 284.695 257.902 316.394
Inventories 88.755 81.083 63.422 74.893 128.652 180.342 241.352 240.206 230.501 287.160
Receivables 67.966 42.400 28.888 31.329 25.848 31.801 41.970 35.682 25.124 27.028
Cash 3.164 3.192 8.459 9.582 3.232 4.070 8.290 8.807 2.276 2.207
Shareholders Funds 10.437 12.260 15.361 35.544 43.873 44.218 39.367 51.722 149.668 101.669
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 197.085 230.575 223.385 187.056 153.163 193.997 264.606 242.485 117.773 223.501
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.394 euro in 2024 which includes Inventories of 287.160 euro, Receivables of 27.028 euro and cash availability of 2.207 euro.
The company's Equity was valued at 101.669 euro, while total Liabilities amounted to 223.501 euro. Equity decreased by -47.163 euro, from 149.668 euro in 2023, to 101.669 in 2024.

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