Financial results - BIMKA BIO S.R.L.

Financial Summary - Bimka Bio S.r.l.
Unique identification code: 35451496
Registration number: J40/645/2016
Nace: 3250
Sales - Ron
19.046
Net Profit - Ron
5.314
Employees
1
Open Account
Company Bimka Bio S.r.l. with Fiscal Code 35451496 recorded a turnover of 2024 of 19.046, with a net profit of 5.314 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimka Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.661 1.120 3.797 4.892 31.764 70.115 24.058 27.770 19.046
Total Income - EUR - 2.661 1.120 3.797 4.892 31.764 70.115 24.058 27.770 19.046
Total Expenses - EUR - 3.634 4.519 9.327 10.957 14.690 37.957 18.537 13.982 13.568
Gross Profit/Loss - EUR - -973 -3.399 -5.530 -6.065 17.073 32.157 5.522 13.788 5.478
Net Profit/Loss - EUR - -1.000 -3.410 -5.568 -6.114 16.770 31.540 5.317 13.523 5.314
Employees - 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 -31.0%, from 27.770 euro in the year 2023, to 19.046 euro in 2024. The Net Profit decreased by -8.133 euro, from 13.523 euro in 2023, to 5.314 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 - Bimka Bio S.r.l. - CUI 35451496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 597 5.131 4.185 3.407
Current Assets - 462 218 2.035 574 4.089 35.214 11.430 25.572 31.565
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 23.407 324 16.475 21.322
Cash - 462 218 2.035 574 4.089 11.807 11.106 9.098 10.244
Shareholders Funds - -955 -4.349 -9.838 -15.761 1.308 32.819 14.758 28.236 33.393
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.418 4.567 11.873 16.335 2.782 2.993 1.802 1.554 1.580
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.322 euro and cash availability of 10.244 euro.
The company's Equity was valued at 33.393 euro, while total Liabilities amounted to 1.580 euro. Equity increased by 5.314 euro, from 28.236 euro in 2023, to 33.393 in 2024.

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