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
94.815
Net Profit - Ron
-19.777
Employee
4
The most important financial indicators for the company Bimmer Garaj Serv S.r.l. - Unique Identification Number 38802630: sales in 2023 was 94.815 euro, registering a net profit of -19.777 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimmer Garaj Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 45.102 102.784 75.252 94.151 111.137 94.815
Total Income - EUR - - - - 45.593 112.048 81.992 95.947 112.313 103.270
Total Expenses - EUR - - - - 32.389 95.247 70.261 84.121 100.114 122.148
Gross Profit/Loss - EUR - - - - 13.204 16.801 11.731 11.826 12.199 -18.878
Net Profit/Loss - EUR - - - - 12.751 15.805 10.958 10.983 11.324 -19.777
Employees - - - - 2 3 3 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. 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 -14.4%, from 111.137 euro in the year 2022, to 94.815 euro in 2023. The Net Profit decreased by -11.290 euro, from 11.324 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimmer Garaj Serv S.r.l. - CUI 38802630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.949 33.332 29.254 29.383 34.964 39.109
Current Assets - - - - 18.993 11.512 20.331 32.014 51.583 75.306
Inventories - - - - 17.583 0 13.605 24.365 45.852 66.532
Receivables - - - - 210 4.872 7.631 5.710 3.404 5.268
Cash - - - - 1.200 6.640 -906 1.939 2.327 3.506
Shareholders Funds - - - - 12.794 22.651 32.146 42.349 48.187 28.264
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.148 22.193 17.439 24.628 38.360 86.151
Income in Advance - - - - 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 "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 75.306 euro in 2023 which includes Inventories of 66.532 euro, Receivables of 5.268 euro and cash availability of 3.506 euro.
The company's Equity was valued at 28.264 euro, while total Liabilities amounted to 86.151 euro. Equity decreased by -19.777 euro, from 48.187 euro in 2022, to 28.264 in 2023.

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