Company Bimariterm S.r.l. with Fiscal Code 24938306
recorded a turnover of 2024 of
51.503,
with a net profit of
-7.855
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bimariterm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.214
25.609
35.547
22.089
20.486
22.447
19.705
11.885
44.851
51.503
Total Income - EUR
104.179
30.063
35.547
22.089
19.834
22.447
19.706
11.885
44.851
51.503
Total Expenses - EUR
96.119
29.482
34.011
23.844
24.283
25.830
24.039
18.295
50.547
58.843
Gross Profit/Loss - EUR
8.061
581
1.536
-1.755
-4.449
-3.383
-4.333
-6.410
-5.696
-7.340
Net Profit/Loss - EUR
6.882
278
998
-1.976
-4.654
-3.570
-4.472
-6.528
-6.145
-7.855
Employees
8
3
2
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 15.5%, from 44.851 euro in the year 2023, to 51.503 euro in 2024.
Check the financial reports for the company - Bimariterm S.r.l.
Financial Rating - BIMARITERM S.R.L.
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Financial Rating
Payment Limits - Bimariterm S.r.l.
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Prob. of insolvency - Bimariterm S.r.l.
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Insolvency Probability
Financial Reports - Bimariterm S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.165 euro in 2024 which includes Inventories of
1.779 euro, Receivables of
4.666 euro and cash availability of
1.720 euro.
The company's Equity was valued at
-51.186 euro, while total Liabilities amounted to
59.643 euro.
Equity decreased by -7.856 euro, from -43.574 euro in 2023, to -51.186 in 2024.
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