The most important financial indicators for the company Bimed Teknik Romania S.r.l. - Unique Identification Number 37623474:
sales in 2023 was
5.343.066
euro, registering a net profit of
675.667
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor fire si cabluri electrice si electronice having the NACE code 2732.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bimed Teknik Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
1.478.277
3.163.802
4.478.180
5.420.791
5.343.066
Total Income - EUR
-
-
-
14.535
1.425.204
1.753.074
4.028.706
4.534.320
5.620.915
5.223.348
Total Expenses - EUR
-
-
-
56.038
1.583.514
2.688.315
3.956.146
4.468.829
5.057.046
4.432.735
Gross Profit/Loss - EUR
-
-
-
-41.503
-158.310
-935.241
72.561
65.490
563.869
790.613
Net Profit/Loss - EUR
-
-
-
-41.503
-158.325
-935.715
72.561
65.490
478.592
675.667
Employees
-
-
-
1
2
30
42
47
47
40
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 decreased by -1.1%, from 5.420.791 euro in the year 2022, to 5.343.066 euro in 2023.
The Net Profit increased by 198.526 euro, from 478.592 euro in 2022, to 675.667 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
367.284
3.471.460
4.474.703
4.270.270
4.163.990
3.942.382
3.678.948
Current Assets
-
-
-
14.260
550.394
1.220.623
1.971.113
1.599.397
1.893.953
2.659.940
Inventories
-
-
-
0
0
610.324
646.055
572.901
748.991
553.413
Receivables
-
-
-
10.585
378.499
485.158
1.180.475
613.758
769.720
860.518
Cash
-
-
-
3.676
171.895
125.141
144.583
412.738
375.241
1.246.009
Shareholders Funds
-
-
-
324.404
344.374
1.329.856
2.382.395
2.390.293
2.876.301
3.543.245
Social Capital
-
-
-
365.907
543.440
2.460.783
3.419.321
3.343.495
3.353.868
3.343.698
Debts
-
-
-
56.566
3.715.938
4.389.258
3.846.932
3.352.124
2.941.383
2.767.408
Income in Advance
-
-
-
0
0
0
26.190
23.002
16.535
14.299
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
"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
2.659.940 euro in 2023 which includes Inventories of
553.413 euro, Receivables of
860.518 euro and cash availability of
1.246.009 euro.
The company's Equity was valued at
3.543.245 euro, while total Liabilities amounted to
2.767.408 euro.
Equity increased by 675.667 euro, from 2.876.301 euro in 2022, to 3.543.245 in 2023.
The Debt Ratio was 43.8% in the year 2023.
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Comments - Bimed Teknik Romania S.r.l.