Financial results - BIMARVIL SRL

Financial Summary - Bimarvil Srl
Unique identification code: 21603357
Registration number: J38/407/2007
Nace: 5229
Sales - Ron
216.595
Net Profit - Ron
-9.609
Employees
3
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Company Bimarvil Srl with Fiscal Code 21603357 recorded a turnover of 2024 of 216.595, with a net profit of -9.609 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.190 368.480 312.297 285.824 373.639 327.387 201.178 252.061 225.314 216.595
Total Income - EUR 313.478 370.335 316.465 292.637 374.673 329.269 242.619 267.529 236.873 225.283
Total Expenses - EUR 309.967 368.009 321.443 299.200 362.184 323.767 227.736 271.353 236.114 234.891
Gross Profit/Loss - EUR 3.511 2.327 -4.979 -6.564 12.489 5.502 14.883 -3.824 759 -9.609
Net Profit/Loss - EUR 2.829 1.947 -12.121 -9.486 8.752 2.397 12.511 -6.198 540 -9.609
Employees 4 5 6 5 7 6 4 4 4 3
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 -3.3%, from 225.314 euro in the year 2023, to 216.595 euro in 2024. The Net Profit decreased by -537 euro, from 540 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimarvil Srl - CUI 21603357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.367 54.901 31.472 12.234 2.560 1.661 241 0 0 0
Current Assets 46.297 45.612 46.930 43.379 56.079 69.600 79.151 73.876 66.471 59.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.100 44.297 43.442 39.681 49.333 55.849 65.763 67.795 59.094 55.434
Cash 3.197 1.316 3.488 3.697 6.746 13.750 13.387 6.081 7.377 4.019
Shareholders Funds 27.622 29.287 16.671 5.820 14.072 16.203 28.354 22.244 22.717 12.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.043 71.226 61.732 49.792 44.567 55.058 51.037 51.639 43.761 46.479
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.434 euro and cash availability of 4.019 euro.
The company's Equity was valued at 12.982 euro, while total Liabilities amounted to 46.479 euro. Equity decreased by -9.609 euro, from 22.717 euro in 2023, to 12.982 in 2024.

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