Financial results - BIMARVIL SRL

Financial Summary - Bimarvil Srl
Unique identification code: 21603357
Registration number: J38/407/2007
Nace: 5229
Sales - Ron
225.314
Net Profit - Ron
540
Employee
4
The most important financial indicators for the company Bimarvil Srl - Unique Identification Number 21603357: sales in 2023 was 225.314 euro, registering a net profit of 540 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimarvil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.948 310.190 368.480 312.297 285.824 373.639 327.387 201.178 252.061 225.314
Total Income - EUR 279.789 313.478 370.335 316.465 292.637 374.673 329.269 242.619 267.529 236.873
Total Expenses - EUR 278.809 309.967 368.009 321.443 299.200 362.184 323.767 227.736 271.353 236.114
Gross Profit/Loss - EUR 980 3.511 2.327 -4.979 -6.564 12.489 5.502 14.883 -3.824 759
Net Profit/Loss - EUR 823 2.829 1.947 -12.121 -9.486 8.752 2.397 12.511 -6.198 540
Employees 6 4 5 6 5 7 6 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.3%, from 252.061 euro in the year 2022, to 225.314 euro in 2023. The Net Profit increased by 540 euro, from 0 euro in 2022, to 540 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.428 83.367 54.901 31.472 12.234 2.560 1.661 241 0 0
Current Assets 40.392 46.297 45.612 46.930 43.379 56.079 69.600 79.151 73.876 66.471
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.805 43.100 44.297 43.442 39.681 49.333 55.849 65.763 67.795 59.094
Cash 3.587 3.197 1.316 3.488 3.697 6.746 13.750 13.387 6.081 7.377
Shareholders Funds 24.587 27.622 29.287 16.671 5.820 14.072 16.203 28.354 22.244 22.717
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.233 102.043 71.226 61.732 49.792 44.567 55.058 51.037 51.639 43.761
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.094 euro and cash availability of 7.377 euro.
The company's Equity was valued at 22.717 euro, while total Liabilities amounted to 43.761 euro. Equity increased by 540 euro, from 22.244 euro in 2022, to 22.717 in 2023.

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