Financial results - BIMART SOLUTIONS SRL

Financial Summary - Bimart Solutions Srl
Unique identification code: 33581368
Registration number: J2016000705409
Nace: 7112
Sales - Ron
269.463
Net Profit - Ron
9.593
Employees
1
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Company Bimart Solutions Srl with Fiscal Code 33581368 recorded a turnover of 2024 of 269.463, with a net profit of 9.593 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimart Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 425.340 530.234 211.758 194.716 47.136 190.116 143.831 321.022 269.463
Total Income - EUR 112 425.340 530.236 211.758 194.716 47.136 192.035 143.831 321.038 271.039
Total Expenses - EUR 959 371.162 525.184 206.579 192.627 87.847 188.646 110.762 212.364 258.074
Gross Profit/Loss - EUR -847 54.178 5.051 5.179 2.089 -40.711 3.389 33.069 108.674 12.965
Net Profit/Loss - EUR -832 52.699 4.198 3.062 142 -41.183 1.469 31.660 90.830 9.593
Employees 0 2 5 5 5 3 3 3 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 decreased by -15.6%, from 321.022 euro in the year 2023, to 269.463 euro in 2024. The Net Profit decreased by -80.729 euro, from 90.830 euro in 2023, to 9.593 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 - Bimart Solutions Srl - CUI 33581368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.324 600 153 20 32 101 37 4.443 1.659
Current Assets 368 56.285 47.667 97.468 84.772 145.818 130.512 166.389 249.714 287.254
Inventories 0 0 42 42 217 0 0 0 515 512
Receivables 197 50.552 42.883 95.285 82.058 145.368 129.949 141.463 198.961 349.523
Cash 171 5.733 4.742 2.141 2.497 450 563 24.926 50.238 -62.782
Shareholders Funds -787 51.921 4.251 7.449 7.447 -33.860 -31.640 -78 90.752 89.787
Social Capital 45 45 44 258 253 265 259 260 259 257
Debts 1.155 6.688 44.017 90.171 77.345 179.710 162.253 166.504 163.405 199.125
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.254 euro in 2024 which includes Inventories of 512 euro, Receivables of 349.523 euro and cash availability of -62.782 euro.
The company's Equity was valued at 89.787 euro, while total Liabilities amounted to 199.125 euro. Equity decreased by -458 euro, from 90.752 euro in 2023, to 89.787 in 2024.

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