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Financial results - BIMICAT DISTRIBUTION S.R.L.

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Financial Summary - Bimicat Distribution S.r.l.
Unique identification code: 45708873
Registration number: J08/569/2022
Nace: 4673
Sales - Ron
208.921
Net Profit - Ron
12.779
Employees
1
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Company Bimicat Distribution S.r.l. with Fiscal Code 45708873 recorded a turnover of 2024 of 208.921, with a net profit of 12.779 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimicat Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 134.907 97.259 208.921
Total Income - EUR - - - - - - - 134.907 97.259 208.921
Total Expenses - EUR - - - - - - - 127.800 92.049 193.308
Gross Profit/Loss - EUR - - - - - - - 7.107 5.210 15.612
Net Profit/Loss - EUR - - - - - - - 5.994 4.378 12.779
Employees - - - - - - - 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 increased by 116.0%, from 97.259 euro in the year 2023, to 208.921 euro in 2024. The Net Profit increased by 8.426 euro, from 4.378 euro in 2023, to 12.779 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bimicat Distribution S.r.l. - CUI 45708873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.770 18.361 62.742
Inventories - - - - - - - 5.535 5.044 6.004
Receivables - - - - - - - 7.317 12.203 56.044
Cash - - - - - - - 4.919 1.115 695
Shareholders Funds - - - - - - - 6.034 10.393 23.114
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.736 7.968 39.628
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.742 euro in 2024 which includes Inventories of 6.004 euro, Receivables of 56.044 euro and cash availability of 695 euro.
The company's Equity was valued at 23.114 euro, while total Liabilities amounted to 39.628 euro. Equity increased by 12.779 euro, from 10.393 euro in 2023, to 23.114 in 2024.
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