Financial results - BIMARANTONI SRL

Financial Summary - Bimarantoni Srl
Unique identification code: 35679754
Registration number: J23/708/2016
Nace: 4619
Sales - Ron
24.744
Net Profit - Ron
933
Employees
1
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Company Bimarantoni Srl with Fiscal Code 35679754 recorded a turnover of 2024 of 24.744, with a net profit of 933 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.415 7.418 7.976 16.799 18.011 21.702 22.820 22.970 24.744
Total Income - EUR - 7.415 7.418 7.976 16.799 18.011 21.702 22.820 22.970 24.744
Total Expenses - EUR - 1.822 1.465 1.087 2.752 2.463 4.496 4.335 14.724 23.569
Gross Profit/Loss - EUR - 5.593 5.953 6.889 14.047 15.548 17.206 18.485 8.246 1.175
Net Profit/Loss - EUR - 5.371 5.730 6.649 13.543 15.008 16.634 18.011 8.028 933
Employees - 0 0 0 0 0 0 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 8.3%, from 22.970 euro in the year 2023, to 24.744 euro in 2024. The Net Profit decreased by -7.050 euro, from 8.028 euro in 2023, to 933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bimarantoni 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 - Bimarantoni Srl - CUI 35679754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 7.555
Current Assets - 5.612 11.322 17.686 31.280 45.925 60.866 77.040 67.539 36.178
Inventories - 0 97 168 189 43 488 307 0 0
Receivables - 4.454 7.742 15.120 20.678 36.116 56.384 56.153 57.871 34.821
Cash - 1.158 3.484 2.398 10.413 9.766 3.994 20.580 9.668 1.357
Shareholders Funds - 5.415 11.054 17.500 30.704 45.130 60.763 76.934 66.029 41.966
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 196 268 185 576 795 104 106 1.510 1.767
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.821 euro and cash availability of 1.357 euro.
The company's Equity was valued at 41.966 euro, while total Liabilities amounted to 1.767 euro. Equity decreased by -23.694 euro, from 66.029 euro in 2023, to 41.966 in 2024.

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