Financial results - BIMETAL SRL

Financial Summary - Bimetal Srl
Unique identification code: 18613610
Registration number: J35/1344/2006
Nace: 2511
Sales - Ron
83.058
Net Profit - Ron
-678
Employees
3
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Company Bimetal Srl with Fiscal Code 18613610 recorded a turnover of 2024 of 83.058, with a net profit of -678 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.806 38.382 39.511 29.956 36.961 40.019 164.600 146.334 55.942 83.058
Total Income - EUR 69.225 38.382 39.511 29.956 36.965 40.019 164.629 146.425 55.942 83.058
Total Expenses - EUR 69.070 37.727 39.265 53.455 54.820 75.655 124.987 103.726 77.707 82.226
Gross Profit/Loss - EUR 155 656 245 -23.500 -17.855 -35.636 39.642 42.699 -21.765 833
Net Profit/Loss - EUR 28 285 25 -23.799 -18.225 -36.009 37.996 41.266 -22.314 -678
Employees 6 6 0 3 3 4 5 5 4 3
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 49.3%, from 55.942 euro in the year 2023, to 83.058 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimetal Srl - CUI 18613610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.081 21.856 54.287 53.919 52.714 43.054 35.055 26.438 17.657 8.982
Current Assets 14.041 46.162 8.691 7.970 7.337 6.605 22.308 10.183 16.412 15.197
Inventories 0 0 0 0 0 0 2.084 0 0 0
Receivables 8.747 45.277 8.214 7.948 7.236 6.575 10.883 9.142 10.097 14.684
Cash 5.295 886 477 22 101 30 9.342 1.041 6.315 512
Shareholders Funds 32.660 33.034 32.501 8.155 -10.227 -46.043 -7.026 34.219 11.801 11.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.462 34.984 30.477 53.733 70.278 95.702 64.389 2.402 22.268 13.122
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.684 euro and cash availability of 512 euro.
The company's Equity was valued at 11.057 euro, while total Liabilities amounted to 13.122 euro. Equity decreased by -678 euro, from 11.801 euro in 2023, to 11.057 in 2024.

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