Financial results - BIMARCONT SRL

Financial Summary - Bimarcont Srl
Unique identification code: 23225258
Registration number: J2008000126092
Nace: 6920
Sales - Ron
232.174
Net Profit - Ron
7.989
Employees
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Company Bimarcont Srl with Fiscal Code 23225258 recorded a turnover of 2024 of 232.174, with a net profit of 7.989 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.469 79.581 88.563 99.520 130.064 146.617 139.473 147.446 219.710 232.174
Total Income - EUR 71.573 79.583 102.592 109.960 145.954 165.875 188.103 169.554 251.908 249.077
Total Expenses - EUR 43.656 61.494 92.617 100.651 139.787 159.392 150.170 144.756 182.871 234.635
Gross Profit/Loss - EUR 27.917 18.090 9.975 9.309 6.167 6.482 37.934 24.799 69.038 14.443
Net Profit/Loss - EUR 23.856 17.294 8.216 8.271 4.544 4.827 36.053 23.103 67.022 7.989
Employees 8 9 10 12 16 0 13 14 16 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. In the last year of activity, the sales increased by 6.3%, from 219.710 euro in the year 2023, to 232.174 euro in 2024. The Net Profit decreased by -58.659 euro, from 67.022 euro in 2023, to 7.989 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 - Bimarcont Srl - CUI 23225258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.795 31.290 37.735 39.086 37.623 35.377 48.425 28.596 76.718 74.209
Current Assets 33.940 58.059 22.092 38.053 45.801 25.225 31.639 42.884 129.619 85.642
Inventories 0 0 1.605 3.847 0 0 0 0 0 269
Receivables 3.500 10.235 10.607 17.117 25.501 20.723 24.131 26.278 88.442 39.911
Cash 30.440 47.824 9.880 17.088 20.301 4.502 7.508 16.607 41.177 45.463
Shareholders Funds 32.960 50.109 18.344 18.809 22.989 15.288 45.401 32.618 76.953 50.691
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 3.776 39.240 41.483 58.330 60.435 45.315 34.663 38.862 129.384 109.160
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.642 euro in 2024 which includes Inventories of 269 euro, Receivables of 39.911 euro and cash availability of 45.463 euro.
The company's Equity was valued at 50.691 euro, while total Liabilities amounted to 109.160 euro. Equity decreased by -25.832 euro, from 76.953 euro in 2023, to 50.691 in 2024.

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