Financial results - BIMMER GARAJ SERV S.R.L.

Financial Summary - Bimmer Garaj Serv S.r.l.
Unique identification code: 38802630
Registration number: J37/83/2018
Nace: 4520
Sales - Ron
140.817
Net Profit - Ron
-8.925
Employees
4
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Company Bimmer Garaj Serv S.r.l. with Fiscal Code 38802630 recorded a turnover of 2024 of 140.817, with a net profit of -8.925 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimmer Garaj Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.102 102.784 75.252 94.151 111.137 94.815 140.817
Total Income - EUR - - - 45.593 112.048 81.992 95.947 112.313 103.270 144.203
Total Expenses - EUR - - - 32.389 95.247 70.261 84.121 100.114 122.148 152.792
Gross Profit/Loss - EUR - - - 13.204 16.801 11.731 11.826 12.199 -18.878 -8.589
Net Profit/Loss - EUR - - - 12.751 15.805 10.958 10.983 11.324 -19.777 -8.925
Employees - - - 2 3 3 4 4 4 4
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 49.4%, from 94.815 euro in the year 2023, to 140.817 euro in 2024.
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 - Bimmer Garaj Serv S.r.l. - CUI 38802630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.949 33.332 29.254 29.383 34.964 39.109 49.451
Current Assets - - - 18.993 11.512 20.331 32.014 51.583 75.306 94.542
Inventories - - - 17.583 0 13.605 24.365 45.852 66.532 79.366
Receivables - - - 210 4.872 7.631 5.710 3.404 5.268 13.813
Cash - - - 1.200 6.640 -906 1.939 2.327 3.506 1.363
Shareholders Funds - - - 12.794 22.651 32.146 42.349 48.187 28.264 18.125
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.148 22.193 17.439 24.628 38.360 86.151 125.868
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.542 euro in 2024 which includes Inventories of 79.366 euro, Receivables of 13.813 euro and cash availability of 1.363 euro.
The company's Equity was valued at 18.125 euro, while total Liabilities amounted to 125.868 euro. Equity decreased by -9.981 euro, from 28.264 euro in 2023, to 18.125 in 2024.

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