Financial results - BIMEX COM SRL

Financial Summary - Bimex Com Srl
Unique identification code: 6178261
Registration number: J19/791/1994
Nace: 4531
Sales - Ron
211.538
Net Profit - Ron
7.065
Employee
1
The most important financial indicators for the company Bimex Com Srl - Unique Identification Number 6178261: sales in 2023 was 211.538 euro, registering a net profit of 7.065 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimex Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 437.492 0 541.678 528.245 422.956 386.511 273.577 275.315 256.454 211.538
Total Income - EUR 465.709 0 592.991 565.216 450.029 415.348 291.324 275.715 258.646 216.964
Total Expenses - EUR 456.650 0 570.947 546.591 438.337 406.329 284.191 259.353 245.573 207.665
Gross Profit/Loss - EUR 9.059 0 22.044 18.625 11.692 9.018 7.133 16.362 13.073 9.299
Net Profit/Loss - EUR 7.559 0 18.517 15.694 7.197 4.880 4.301 13.619 10.656 7.065
Employees 1 0 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. 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 decreased by -17.3%, from 256.454 euro in the year 2022, to 211.538 euro in 2023. The Net Profit decreased by -3.559 euro, from 10.656 euro in 2022, to 7.065 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimex Com Srl - CUI 6178261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.424 0 79.902 92.617 83.134 73.842 65.989 62.447 62.617 61.904
Current Assets 195.678 0 232.454 203.545 222.216 232.064 248.057 252.044 259.420 197.856
Inventories 76.569 0 143.153 81.427 65.526 67.819 96.545 92.487 96.044 53.162
Receivables 115.480 0 91.383 127.292 156.192 162.522 162.873 158.487 167.004 148.589
Cash 3.630 0 -2.082 -5.175 497 1.723 -11.361 1.069 -3.628 -3.895
Shareholders Funds 167.361 0 195.877 208.257 211.631 212.413 212.687 221.590 232.933 158.426
Social Capital 8.924 0 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 103.741 0 116.479 87.905 93.718 93.493 101.359 92.901 89.105 101.334
Income in Advance 0 0 0 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 "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 197.856 euro in 2023 which includes Inventories of 53.162 euro, Receivables of 148.589 euro and cash availability of -3.895 euro.
The company's Equity was valued at 158.426 euro, while total Liabilities amounted to 101.334 euro. Equity decreased by -73.801 euro, from 232.933 euro in 2022, to 158.426 in 2023.

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