Financial results - BIMATICS SRL

Financial Summary - Bimatics Srl
Unique identification code: 16579120
Registration number: J2004001014321
Nace: 6210
Sales - Ron
915.673
Net Profit - Ron
440.934
Employees
1
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Company Bimatics Srl with Fiscal Code 16579120 recorded a turnover of 2025 of 915.673, with a net profit of 440.934 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 118.538 103.616 195.099 222.029 317.939 446.407 489.856 491.639 753.776 915.673
Total Income - EUR 101.941 105.888 196.447 223.577 319.669 452.691 494.539 497.845 769.466 1.143.776
Total Expenses - EUR 105.482 79.808 192.474 157.733 260.666 278.916 257.597 211.009 217.505 623.778
Gross Profit/Loss - EUR -3.541 26.079 3.972 65.844 59.004 173.775 236.941 286.836 551.962 519.999
Net Profit/Loss - EUR -3.664 19.957 2.014 63.613 56.117 170.238 233.094 282.941 465.065 440.934
Employees 3 3 3 3 3 3 3 2 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 23.1%, from 753.776 euro in the year 2024, to 915.673 euro in 2025. The Net Profit decreased by -17.932 euro, from 465.065 euro in 2024, to 440.934 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 - Bimatics Srl - CUI 16579120

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 264.121 258.306 256.111 243.542 260.075 481.164 540.124 731.645 804.606 676.523
Current Assets 48.101 35.060 12.102 36.162 130.083 81.311 61.257 69.810 140.449 784.442
Inventories 145 66 99 97 3.358 0 4.085 3.241 16.943 28.828
Receivables 44.601 4.512 5.667 27.556 35.268 64.717 47.869 45.644 110.231 699.016
Cash 3.355 30.482 6.337 8.509 91.456 16.593 9.303 20.924 13.274 56.598
Shareholders Funds 157.030 174.329 173.144 233.404 285.097 246.862 277.944 398.311 479.186 447.007
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 155.192 119.545 95.116 46.299 105.061 319.402 326.057 404.507 472.771 1.020.208
Income in Advance 0 0 0 0 0 0 0 807 0 1.632
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.442 euro in 2025 which includes Inventories of 28.828 euro, Receivables of 699.016 euro and cash availability of 56.598 euro.
The company's Equity was valued at 447.007 euro, while total Liabilities amounted to 1.020.208 euro. Equity decreased by -25.792 euro, from 479.186 euro in 2024, to 447.007 in 2025. The Debt Ratio was 69.5% in the year 2025.

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