Financial results - BIMED SRL

Financial Summary - Bimed Srl
Unique identification code: 19135815
Registration number: J32/1556/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bimed Srl with Fiscal Code 19135815 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.842 2.004 0 0 0 0 0 0 0 0
Total Income - EUR 1.580 0 9.917 0 0 0 0 0 0 0
Total Expenses - EUR 5.786 4.171 58.395 16 0 0 0 0 0 0
Gross Profit/Loss - EUR -4.206 -4.171 -48.478 -16 0 0 0 0 0 0
Net Profit/Loss - EUR -4.352 -4.211 -48.577 -16 0 0 0 0 0 0
Employees 1 1 1 0 0 0 0 0 0 0
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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BIMED SRL

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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 - Bimed Srl - CUI 19135815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.461 58.005 460 451 443 434 425 426 425 422
Current Assets 40.260 37.752 37.121 36.440 35.734 35.057 34.279 34.385 34.281 34.090
Inventories 38.165 35.772 35.166 34.521 33.853 33.211 32.474 32.575 32.476 32.295
Receivables 1.991 1.971 1.937 1.902 1.865 1.829 1.789 1.794 1.789 1.779
Cash 104 9 17 17 17 16 16 16 16 16
Shareholders Funds -28.347 -32.269 -80.300 -78.843 -77.316 -75.850 -74.168 -74.398 -74.173 -73.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.067 128.026 117.881 115.734 113.492 111.341 108.872 109.210 108.878 108.270
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 "4120 - 4120"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.090 euro in 2024 which includes Inventories of 32.295 euro, Receivables of 1.779 euro and cash availability of 16 euro.
The company's Equity was valued at -73.758 euro, while total Liabilities amounted to 108.270 euro.

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