Search

Financial results - BIMED TEKNIK ROMANIA S.R.L.

0.00
Financial Summary - Bimed Teknik Romania S.r.l.
Unique identification code: 37623474
Registration number: J03/2767/2018
Nace: 2732
Sales - Ron
4.676.484
Net Profit - Ron
103.498
Employees
33
Open Account
Company Bimed Teknik Romania S.r.l. with Fiscal Code 37623474 recorded a turnover of 2024 of 4.676.484, with a net profit of 103.498 and having an average number of employees of 33. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimed Teknik Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.478.277 3.163.802 4.478.180 5.420.791 5.343.066 4.676.484
Total Income - EUR - - 14.535 1.425.204 1.753.074 4.028.706 4.534.320 5.620.915 5.223.348 4.773.859
Total Expenses - EUR - - 56.038 1.583.514 2.688.315 3.956.146 4.468.829 5.057.046 4.432.735 4.641.323
Gross Profit/Loss - EUR - - -41.503 -158.310 -935.241 72.561 65.490 563.869 790.613 132.535
Net Profit/Loss - EUR - - -41.503 -158.325 -935.715 72.561 65.490 478.592 675.667 103.498
Employees - - 1 2 30 42 47 47 40 33
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 -12.0%, from 5.343.066 euro in the year 2023, to 4.676.484 euro in 2024. The Net Profit decreased by -568.393 euro, from 675.667 euro in 2023, to 103.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Bimed Teknik Romania S.r.l.

Rating financiar

Financial Rating -
BIMED TEKNIK ROMANIA S.R.L.

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 -
Bimed Teknik Romania S.r.l.

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 -
Bimed Teknik Romania S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bimed Teknik Romania S.r.l.

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 - Bimed Teknik Romania S.r.l. - CUI 37623474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 367.284 3.471.460 4.474.703 4.270.270 4.163.990 3.942.382 3.678.948 3.420.149
Current Assets - - 14.260 550.394 1.220.623 1.971.113 1.599.397 1.893.953 2.659.940 2.559.147
Inventories - - 0 0 610.324 646.055 572.901 748.991 553.413 702.056
Receivables - - 10.585 378.499 485.158 1.180.475 613.758 769.720 860.518 1.485.978
Cash - - 3.676 171.895 125.141 144.583 412.738 375.241 1.246.009 371.113
Shareholders Funds - - 324.404 344.374 1.329.856 2.382.395 2.390.293 2.876.301 3.543.245 3.626.936
Social Capital - - 365.907 543.440 2.460.783 3.419.321 3.343.495 3.353.868 3.343.698 3.325.011
Debts - - 56.566 3.715.938 4.389.258 3.846.932 3.352.124 2.941.383 2.767.408 2.324.440
Income in Advance - - 0 0 0 26.190 23.002 16.535 14.299 13.386
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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.559.147 euro in 2024 which includes Inventories of 702.056 euro, Receivables of 1.485.978 euro and cash availability of 371.113 euro.
The company's Equity was valued at 3.626.936 euro, while total Liabilities amounted to 2.324.440 euro. Equity increased by 103.494 euro, from 3.543.245 euro in 2023, to 3.626.936 in 2024. The Debt Ratio was 39.0% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Bimed Teknik Romania S.r.l.

Comments - Bimed Teknik Romania S.r.l.

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.