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Financial results - BIMAX UNIC DISTRIBUTION SRL

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Financial Summary - Bimax Unic Distribution Srl
Unique identification code: 35336241
Registration number: J06/723/2015
Nace: 4791
Sales - Ron
100.478
Net Profit - Ron
10.787
Employees
1
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Company Bimax Unic Distribution Srl with Fiscal Code 35336241 recorded a turnover of 2024 of 100.478, with a net profit of 10.787 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimax Unic Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 389.692 584.944 766.580 874.229 1.012.536 958.927 1.608.315 0 100.478
Total Income - EUR 0 389.692 584.949 766.714 874.561 1.017.355 966.782 1.612.396 0 101.171
Total Expenses - EUR 3 323.270 496.232 641.065 759.796 820.961 825.322 1.358.002 0 88.377
Gross Profit/Loss - EUR -3 66.421 88.717 125.649 114.765 196.394 141.460 254.394 0 12.794
Net Profit/Loss - EUR -3 55.729 82.423 117.990 106.476 185.482 121.744 211.999 0 10.787
Employees 0 1 2 3 4 5 6 7 0 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.
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 - Bimax Unic Distribution Srl - CUI 35336241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 0 37.315 41.208 39.981 37.253 65.264 73.689 0 25.164
Current Assets 2.518 63.920 98.085 207.335 313.708 435.736 501.013 624.077 0 300.672
Inventories 1.721 22.668 73.388 166.316 170.228 166.569 293.239 373.327 0 135.443
Receivables 413 15.815 7.632 21.477 81.835 130.420 120.704 203.876 0 122.038
Cash 384 25.437 17.065 19.542 61.646 138.747 87.070 46.874 0 43.191
Shareholders Funds 42 55.780 126.313 241.985 343.775 448.982 555.450 621.041 0 227.047
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 2.722 8.140 9.086 6.557 9.915 24.099 11.120 76.725 0 98.788
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.672 euro in 2024 which includes Inventories of 135.443 euro, Receivables of 122.038 euro and cash availability of 43.191 euro.
The company's Equity was valued at 227.047 euro, while total Liabilities amounted to 98.788 euro. Equity increased by 227.047 euro, from 0 euro in 2023, to 227.047 in 2024.
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