Financial results - BIMATICS ENGINEERING SERVICES S.R.L.

Financial Summary - Bimatics Engineering Services S.r.l.
Unique identification code: 40297556
Registration number: J2018001843326
Nace: 6210
Sales - Ron
244.276
Net Profit - Ron
47.227
Employees
1
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Company Bimatics Engineering Services S.r.l. with Fiscal Code 40297556 recorded a turnover of 2024 of 244.276, with a net profit of 47.227 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 Engineering Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 - - 28.903 155.569 244.276
Total Income - EUR - - - - 0 - - 28.982 155.960 244.377
Total Expenses - EUR - - - - 439 - - 11.941 85.485 189.187
Gross Profit/Loss - EUR - - - - -439 - - 17.041 70.475 55.190
Net Profit/Loss - EUR - - - - -439 - - 16.758 69.230 47.227
Employees - - - - 1 - - 2 2 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 57.9%, from 155.569 euro in the year 2023, to 244.276 euro in 2024. The Net Profit decreased by -21.616 euro, from 69.230 euro in 2023, to 47.227 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 Engineering Services S.r.l. - CUI 40297556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 - - 0 1.015 3.110
Current Assets - - - - 20 - - 17.882 78.122 76.412
Inventories - - - - 0 - - 0 0 0
Receivables - - - - 5 - - 13.047 47.256 38.891
Cash - - - - 15 - - 4.835 30.865 37.522
Shareholders Funds - - - - -534 - - 16.231 73.282 47.728
Social Capital - - - - 42 - - 41 40 40
Debts - - - - 554 - - 1.651 5.855 23.334
Income in Advance - - - - 0 - - 0 0 8.460
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 "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 76.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.891 euro and cash availability of 37.522 euro.
The company's Equity was valued at 47.728 euro, while total Liabilities amounted to 23.334 euro. Equity decreased by -25.145 euro, from 73.282 euro in 2023, to 47.728 in 2024. The Debt Ratio was 29.3% in the year 2024.

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