Financial results - BIMG CARIERA SACEL S.R.L.

Financial Summary - Bimg Cariera Sacel S.r.l.
Unique identification code: 22112331
Registration number: J24/1302/2007
Nace: 811
Sales - Ron
1.174.349
Net Profit - Ron
228.207
Employees
8
Open Account
Company Bimg Cariera Sacel S.r.l. with Fiscal Code 22112331 recorded a turnover of 2024 of 1.174.349, with a net profit of 228.207 and having an average number of employees of 8. 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 - Bimg Cariera Sacel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.922 316.533 - 310.982 281.973 595.904 536.753 593.257 830.259 1.174.349
Total Income - EUR 354.923 316.536 - 310.990 282.007 595.926 536.756 593.894 832.809 1.174.353
Total Expenses - EUR 236.749 236.017 - 255.813 218.603 469.012 414.543 440.817 704.349 910.675
Gross Profit/Loss - EUR 118.174 80.520 - 55.177 63.404 126.914 122.213 153.076 128.460 263.678
Net Profit/Loss - EUR 99.266 68.901 - 52.067 60.581 120.947 116.944 147.261 111.915 228.207
Employees 6 5 - 5 6 5 6 7 7 8
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 42.2%, from 830.259 euro in the year 2023, to 1.174.349 euro in 2024. The Net Profit increased by 116.918 euro, from 111.915 euro in 2023, to 228.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bimg Cariera Sacel S.r.l. - CUI 22112331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.733 85.218 - 89.612 69.429 221.268 210.800 168.944 271.746 524.715
Current Assets 272.389 403.863 - 414.738 371.030 553.915 393.451 403.185 525.454 621.600
Inventories 0 31.633 - 23.486 23.155 25.783 9.565 2.321 2.367 19.085
Receivables 182.589 198.579 - 243.878 131.033 281.061 257.739 349.481 475.382 519.499
Cash 89.800 173.650 - 147.373 216.842 247.071 126.146 51.382 47.705 83.016
Shareholders Funds 146.397 213.805 - 239.980 285.332 400.870 296.403 414.166 492.121 688.078
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 176.725 275.276 - 264.370 155.126 374.314 307.848 157.962 305.079 458.237
Income in Advance 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 "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 621.600 euro in 2024 which includes Inventories of 19.085 euro, Receivables of 519.499 euro and cash availability of 83.016 euro.
The company's Equity was valued at 688.078 euro, while total Liabilities amounted to 458.237 euro. Equity increased by 198.707 euro, from 492.121 euro in 2023, to 688.078 in 2024.

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