Financial results - BIMCOM ARES SRL

Financial Summary - Bimcom Ares Srl
Unique identification code: 25242131
Registration number: J2009000618134
Nace: 4711
Sales - Ron
1.016.963
Net Profit - Ron
115.470
Employees
12
Open Account
Company Bimcom Ares Srl with Fiscal Code 25242131 recorded a turnover of 2024 of 1.016.963, with a net profit of 115.470 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimcom Ares Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.225 419.725 496.413 524.549 645.643 348.776 615.553 946.195 1.198.453 1.016.963
Total Income - EUR 302.584 422.564 969.167 539.756 658.566 365.392 743.602 1.032.757 1.428.128 1.043.901
Total Expenses - EUR 285.310 397.702 788.779 422.106 467.697 306.024 408.797 609.935 904.690 898.815
Gross Profit/Loss - EUR 17.274 24.862 180.388 117.651 190.870 59.367 334.805 422.822 523.438 145.086
Net Profit/Loss - EUR 17.274 20.782 160.493 112.265 184.273 56.586 328.548 413.442 511.233 115.470
Employees 0 15 14 0 18 8 10 14 0 12
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 decreased by -14.7%, from 1.198.453 euro in the year 2023, to 1.016.963 euro in 2024. The Net Profit decreased by -392.906 euro, from 511.233 euro in 2023, to 115.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bimcom Ares Srl

Rating financiar

Financial Rating -
BIMCOM ARES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bimcom Ares Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bimcom Ares Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bimcom Ares Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bimcom Ares Srl - CUI 25242131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.709 531.827 110.699 119.582 190.802 227.679 266.909 275.153 821.605 773.632
Current Assets -8.977 41.357 118.387 113.995 217.255 230.301 66.025 384.349 347.709 622.941
Inventories -30.283 13.419 20.139 14.244 16.336 6.682 10.580 7.456 34.217 15.753
Receivables 14.797 25.351 24.179 19.298 128.466 223.503 50.621 270.230 248.460 563.165
Cash 6.509 2.588 74.069 80.453 72.453 116 4.823 106.663 65.032 44.022
Shareholders Funds -62.357 21.901 182.023 151.274 227.252 279.530 92.459 425.076 935.020 1.045.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.088 551.284 47.063 82.302 180.805 178.450 240.475 234.426 234.294 351.380
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.941 euro in 2024 which includes Inventories of 15.753 euro, Receivables of 563.165 euro and cash availability of 44.022 euro.
The company's Equity was valued at 1.045.264 euro, while total Liabilities amounted to 351.380 euro. Equity increased by 115.470 euro, from 935.020 euro in 2023, to 1.045.264 in 2024.

Risk Reports Prices

Reviews - Bimcom Ares Srl

Comments - Bimcom Ares Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.