Financial results - BIMCOM ARES SRL

Financial Summary - Bimcom Ares Srl
Unique identification code: 25242131
Registration number: J13/618/2009
Nace: 4711
Sales - Ron
1.198.453
Net Profit - Ron
511.233
Employee
The most important financial indicators for the company Bimcom Ares Srl - Unique Identification Number 25242131: sales in 2023 was 1.198.453 euro, registering a net profit of 511.233 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimcom Ares Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.764 300.225 419.725 496.413 524.549 645.643 348.776 615.553 946.195 1.198.453
Total Income - EUR 195.291 302.584 422.564 969.167 539.756 658.566 365.392 743.602 1.032.757 1.428.128
Total Expenses - EUR 213.804 285.310 397.702 788.779 422.106 467.697 306.024 408.797 609.935 904.690
Gross Profit/Loss - EUR -18.513 17.274 24.862 180.388 117.651 190.870 59.367 334.805 422.822 523.438
Net Profit/Loss - EUR -18.513 17.274 20.782 160.493 112.265 184.273 56.586 328.548 413.442 511.233
Employees 7 0 15 14 0 18 8 10 14 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.0%, from 946.195 euro in the year 2022, to 1.198.453 euro in 2023. The Net Profit increased by 99.045 euro, from 413.442 euro in 2022, to 511.233 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.750 66.709 531.827 110.699 119.582 190.802 227.679 266.909 275.153 821.605
Current Assets 6.983 -8.977 41.357 118.387 113.995 217.255 230.301 66.025 384.349 347.709
Inventories -24.147 -30.283 13.419 20.139 14.244 16.336 6.682 10.580 7.456 34.217
Receivables 30.023 14.797 25.351 24.179 19.298 128.466 223.503 50.621 270.230 248.460
Cash 1.107 6.509 2.588 74.069 80.453 72.453 116 4.823 106.663 65.032
Shareholders Funds -74.450 -62.357 21.901 182.023 151.274 227.252 279.530 92.459 425.076 935.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124.182 120.088 551.284 47.063 82.302 180.805 178.450 240.475 234.426 234.294
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 347.709 euro in 2023 which includes Inventories of 34.217 euro, Receivables of 248.460 euro and cash availability of 65.032 euro.
The company's Equity was valued at 935.020 euro, while total Liabilities amounted to 234.294 euro. Equity increased by 511.233 euro, from 425.076 euro in 2022, to 935.020 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bimcom Ares Srl

Comments - Bimcom Ares Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.