Financial results - BIMEKS INVEST S.R.L.

Financial Summary - Bimeks Invest S.r.l.
Unique identification code: 24805482
Registration number: J40/13236/2018
Nace: 4673
Sales - Ron
1.130.281
Net Profit - Ron
109.601
Employees
11
Open Account
Company Bimeks Invest S.r.l. with Fiscal Code 24805482 recorded a turnover of 2024 of 1.130.281, with a net profit of 109.601 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimeks Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.117 496.100 692.575 577.446 552.942 787.612 813.716 968.765 675.002 1.130.281
Total Income - EUR 512.817 700.136 703.861 587.989 528.595 806.723 955.280 993.313 651.989 1.118.525
Total Expenses - EUR 473.025 652.665 647.483 614.581 512.236 782.821 712.203 807.711 641.613 968.120
Gross Profit/Loss - EUR 39.792 47.470 56.378 -26.592 16.359 23.902 243.076 185.601 10.376 150.405
Net Profit/Loss - EUR 31.181 37.857 40.751 -32.428 10.822 16.399 234.419 177.296 2.366 109.601
Employees 13 7 13 11 10 19 16 11 13 11
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 increased by 68.4%, from 675.002 euro in the year 2023, to 1.130.281 euro in 2024. The Net Profit increased by 107.248 euro, from 2.366 euro in 2023, to 109.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bimeks Invest S.r.l. - CUI 24805482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471.606 242.593 280.426 302.238 286.257 299.075 233.966 210.282 288.112 191.500
Current Assets 385.987 553.972 597.406 621.356 752.557 869.181 982.573 1.348.962 1.348.883 1.283.941
Inventories 295.456 377.226 432.619 386.699 455.600 539.783 693.629 869.602 1.012.843 950.586
Receivables 83.519 174.404 153.399 217.242 283.184 270.900 233.085 371.805 278.311 253.025
Cash 7.013 2.341 11.387 17.416 13.772 58.498 55.858 107.556 57.728 80.330
Shareholders Funds 341.645 376.017 410.405 370.445 374.093 383.401 609.318 788.504 788.479 845.882
Social Capital 92.238 91.298 89.753 88.106 86.399 84.762 82.882 83.139 82.887 82.424
Debts 515.983 420.957 467.632 554.406 664.905 784.985 607.221 770.794 848.516 629.560
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.283.941 euro in 2024 which includes Inventories of 950.586 euro, Receivables of 253.025 euro and cash availability of 80.330 euro.
The company's Equity was valued at 845.882 euro, while total Liabilities amounted to 629.560 euro. Equity increased by 61.810 euro, from 788.479 euro in 2023, to 845.882 in 2024.

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