Financial results - BIMBO SRL

Financial Summary - Bimbo Srl
Unique identification code: 7114282
Registration number: J22/349/1995
Nace: 4321
Sales - Ron
57.543
Net Profit - Ron
-15.034
Employees
6
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Company Bimbo Srl with Fiscal Code 7114282 recorded a turnover of 2024 of 57.543, with a net profit of -15.034 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.314 71.295 87.536 183.621 108.241 88.088 87.673 96.764 54.806 57.543
Total Income - EUR 187.157 71.585 122.262 183.904 108.463 88.131 87.688 98.511 54.989 57.797
Total Expenses - EUR 156.432 105.284 87.543 98.497 82.573 56.603 46.303 69.017 68.249 72.253
Gross Profit/Loss - EUR 30.725 -33.699 34.719 85.408 25.891 31.528 41.386 29.494 -13.260 -14.456
Net Profit/Loss - EUR 25.368 -33.699 33.499 83.570 24.807 30.647 40.509 28.517 -13.810 -15.034
Employees 7 4 7 6 4 0 5 3 6 6
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 5.6%, from 54.806 euro in the year 2023, to 57.543 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIMBO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimbo Srl - CUI 7114282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.431 57.316 28.366 72.306 54.900 42.950 30.488 20.742 44.930 43.989
Current Assets 36.077 25.395 100.443 118.813 144.899 50.207 97.440 62.570 51.475 12.736
Inventories 3.015 9.308 66.126 9.959 2.869 3.735 6.455 3.259 255 254
Receivables 20.543 333 3.351 13.125 2.717 6.800 52.940 32.856 36.744 7.788
Cash 12.519 15.754 30.966 95.729 139.313 39.672 38.045 26.455 14.476 4.694
Shareholders Funds 93.995 19.370 52.541 128.052 150.379 79.817 118.556 76.746 56.235 32.780
Social Capital 30.421 30.111 29.601 29.058 22.527 22.100 21.610 21.677 21.611 21.490
Debts 25.417 63.341 75.770 62.858 49.420 13.340 9.372 6.565 40.170 23.945
Income in Advance 1.097 796 498 210 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.736 euro in 2024 which includes Inventories of 254 euro, Receivables of 7.788 euro and cash availability of 4.694 euro.
The company's Equity was valued at 32.780 euro, while total Liabilities amounted to 23.945 euro. Equity decreased by -23.140 euro, from 56.235 euro in 2023, to 32.780 in 2024.

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