Financial results - BIMET SRL

Financial Summary - Bimet Srl
Unique identification code: 17636321
Registration number: J12/2003/2005
Nace: 811
Sales - Ron
1.435.734
Net Profit - Ron
-100.352
Employee
26
The most important financial indicators for the company Bimet Srl - Unique Identification Number 17636321: sales in 2023 was 1.435.734 euro, registering a net profit of -100.352 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.694.896 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
Total Income - EUR 2.934.541 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
Total Expenses - EUR 3.033.473 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
Gross Profit/Loss - EUR -98.932 715.088 515.147 776.255 59.991 484.873 778.721 80.172 134.234 -100.352
Net Profit/Loss - EUR -98.932 715.088 515.147 738.087 49.732 421.629 679.399 73.098 115.961 -100.352
Employees 33 35 36 35 37 35 31 30 26 26
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 increased by 14.3%, from 1.259.836 euro in the year 2022, to 1.435.734 euro in 2023. The Net Profit decreased by -115.609 euro, from 115.961 euro in 2022, to 0 in the last year.

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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 - Bimet Srl - CUI 17636321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.630.193 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
Current Assets 972.986 1.612.041 1.346.115 917.983 923.814 1.217.467 1.491.465 845.242 504.588 685.381
Inventories 14.886 26.323 122.769 93.038 7.125 3.867 11.062 16.066 278.664 306.234
Receivables 910.628 1.561.135 1.172.233 602.792 555.728 773.002 572.854 417.695 182.792 335.961
Cash 47.471 24.582 51.113 222.153 360.962 440.598 907.548 411.481 43.132 43.186
Shareholders Funds 2.364.927 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
Social Capital 1.209 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
Debts 145.500 449.767 3.996.600 2.665.591 2.160.295 2.354.273 2.065.967 1.012.119 867.391 873.166
Income in Advance 27 1.831 4.031 0 0 0 0 0 0 0
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 "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 685.381 euro in 2023 which includes Inventories of 306.234 euro, Receivables of 335.961 euro and cash availability of 43.186 euro.
The company's Equity was valued at 1.231.789 euro, while total Liabilities amounted to 873.166 euro. Equity decreased by -100.352 euro, from 1.336.192 euro in 2022, to 1.231.789 in 2023.

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