Financial results - BIMEX COM SRL

Financial Summary - Bimex Com Srl
Unique identification code: 6178261
Registration number: J19/791/1994
Nace: 4531
Sales - Ron
169.499
Net Profit - Ron
6.200
Employees
1
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Company Bimex Com Srl with Fiscal Code 6178261 recorded a turnover of 2024 of 169.499, with a net profit of 6.200 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 541.678 528.245 422.956 386.511 273.577 275.315 256.454 211.538 169.499
Total Income - EUR 0 592.991 565.216 450.029 415.348 291.324 275.715 258.646 216.964 170.515
Total Expenses - EUR 0 570.947 546.591 438.337 406.329 284.191 259.353 245.573 207.665 163.231
Gross Profit/Loss - EUR 0 22.044 18.625 11.692 9.018 7.133 16.362 13.073 9.299 7.283
Net Profit/Loss - EUR 0 18.517 15.694 7.197 4.880 4.301 13.619 10.656 7.065 6.200
Employees 0 1 1 1 1 1 1 1 1 1
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 decreased by -19.4%, from 211.538 euro in the year 2023, to 169.499 euro in 2024. The Net Profit decreased by -825 euro, from 7.065 euro in 2023, to 6.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIMEX COM SRL

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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 - Bimex Com Srl - CUI 6178261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 79.902 92.617 83.134 73.842 65.989 62.447 62.617 61.904 61.561
Current Assets 0 232.454 203.545 222.216 232.064 248.057 252.044 259.420 197.856 204.567
Inventories 0 143.153 81.427 65.526 67.819 96.545 92.487 96.044 53.162 42.026
Receivables 0 91.383 127.292 156.192 162.522 162.873 158.487 167.004 148.589 163.789
Cash 0 -2.082 -5.175 497 1.723 -11.361 1.069 -3.628 -3.895 -1.248
Shareholders Funds 0 195.877 208.257 211.631 212.413 212.687 221.590 232.933 158.426 163.740
Social Capital 0 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 0 116.479 87.905 93.718 93.493 101.359 92.901 89.105 101.334 102.388
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.567 euro in 2024 which includes Inventories of 42.026 euro, Receivables of 163.789 euro and cash availability of -1.248 euro.
The company's Equity was valued at 163.740 euro, while total Liabilities amounted to 102.388 euro. Equity increased by 6.200 euro, from 158.426 euro in 2023, to 163.740 in 2024.

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