Financial results - BIMMER SALES S.R.L.

Financial Summary - Bimmer Sales S.r.l.
Unique identification code: 43855355
Registration number: J23/1429/2021
Nace: 4781
Sales - Ron
2.953.310
Net Profit - Ron
93.900
Employees
1
Open Account
Company Bimmer Sales S.r.l. with Fiscal Code 43855355 recorded a turnover of 2024 of 2.953.310, with a net profit of 93.900 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 195.657 570.155 2.150.145 2.953.310
Total Income - EUR - - - - - - 195.661 570.235 2.164.953 2.956.978
Total Expenses - EUR - - - - - - 154.937 521.410 2.090.520 2.848.091
Gross Profit/Loss - EUR - - - - - - 40.724 48.825 74.433 108.887
Net Profit/Loss - EUR - - - - - - 38.879 43.978 61.629 93.900
Employees - - - - - - 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 increased by 38.1%, from 2.150.145 euro in the year 2023, to 2.953.310 euro in 2024. The Net Profit increased by 32.615 euro, from 61.629 euro in 2023, to 93.900 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 - Bimmer Sales S.r.l. - CUI 43855355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 766 4.189 10.267 80.727
Current Assets - - - - - - 145.210 175.351 296.726 480.381
Inventories - - - - - - 140.806 124.546 243.337 477.315
Receivables - - - - - - 3.372 17.662 53.997 32.024
Cash - - - - - - 1.032 33.142 -608 -28.958
Shareholders Funds - - - - - - 38.920 83.019 93.843 155.753
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 107.056 96.521 213.163 405.371
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.381 euro in 2024 which includes Inventories of 477.315 euro, Receivables of 32.024 euro and cash availability of -28.958 euro.
The company's Equity was valued at 155.753 euro, while total Liabilities amounted to 405.371 euro. Equity increased by 62.434 euro, from 93.843 euro in 2023, to 155.753 in 2024.

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