Financial results - BIMET SRL

Financial Summary - Bimet Srl
Unique identification code: 17636321
Registration number: J12/2003/2005
Nace: 811
Sales - Ron
1.463.923
Net Profit - Ron
-157.268
Employees
23
Open Account
Company Bimet Srl with Fiscal Code 17636321 recorded a turnover of 2024 of 1.463.923, with a net profit of -157.268 and having an average number of employees of 23. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.645.355 2.553.966 2.153.705 2.276.530 2.176.413 2.511.724 1.717.241 1.259.836 1.435.734 1.463.923
Total Income - EUR 4.138.036 4.326.157 3.953.951 3.192.884 4.473.950 5.000.047 3.299.322 2.839.491 2.625.575 2.467.676
Total Expenses - EUR 3.422.948 3.811.011 3.177.696 3.132.894 3.989.077 4.221.326 3.219.150 2.705.258 2.725.927 2.624.945
Gross Profit/Loss - EUR 715.088 515.147 776.255 59.991 484.873 778.721 80.172 134.234 -100.352 -157.268
Net Profit/Loss - EUR 715.088 515.147 738.087 49.732 421.629 679.399 73.098 115.961 -100.352 -157.268
Employees 35 36 35 37 35 31 30 26 26 23
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 2.5%, from 1.435.734 euro in the year 2023, to 1.463.923 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimet Srl - CUI 17636321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.717.219 1.540.348 2.589.888 2.118.282 2.419.114 2.519.087 2.143.319 1.781.323 1.516.168 1.379.482
Current Assets 1.612.041 1.346.115 917.983 923.814 1.217.467 1.491.465 845.242 504.588 685.381 740.990
Inventories 26.323 122.769 93.038 7.125 3.867 11.062 16.066 278.664 306.234 457.361
Receivables 1.561.135 1.172.233 602.792 555.728 773.002 572.854 417.695 182.792 335.961 277.229
Cash 24.582 51.113 222.153 360.962 440.598 907.548 411.481 43.132 43.186 6.399
Shareholders Funds 2.778.365 -1.210.640 745.101 781.159 1.187.659 1.844.543 1.876.736 1.336.192 1.231.789 1.067.072
Social Capital 1.219 1.207 1.198.354 1.176.362 1.153.580 1.131.711 1.106.614 1.110.048 1.106.681 1.100.497
Debts 449.767 3.996.600 2.665.591 2.160.295 2.354.273 2.065.967 1.012.119 867.391 873.166 956.193
Income in Advance 1.831 4.031 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.990 euro in 2024 which includes Inventories of 457.361 euro, Receivables of 277.229 euro and cash availability of 6.399 euro.
The company's Equity was valued at 1.067.072 euro, while total Liabilities amounted to 956.193 euro. Equity decreased by -157.832 euro, from 1.231.789 euro in 2023, to 1.067.072 in 2024.

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