Financial results - BIMMER WORKSHOP SRL

Financial Summary - Bimmer Workshop Srl
Unique identification code: 34970894
Registration number: J2015001960132
Nace: 9531
Sales - Ron
1.410.227
Net Profit - Ron
81.670
Employees
16
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Company Bimmer Workshop Srl with Fiscal Code 34970894 recorded a turnover of 2024 of 1.410.227, with a net profit of 81.670 and having an average number of employees of 16. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimmer Workshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 360.792 614.086 914.456 1.193.000 1.039.586 1.035.807 1.202.259 1.364.028 1.410.227
Total Income - EUR - 372.111 631.945 944.679 1.239.650 1.079.725 1.208.933 1.222.077 1.372.966 1.441.319
Total Expenses - EUR - 314.827 466.704 687.797 801.843 772.388 899.784 889.247 1.088.911 1.330.007
Gross Profit/Loss - EUR - 57.284 165.241 256.882 437.807 307.337 309.149 332.830 284.055 111.312
Net Profit/Loss - EUR - 47.334 149.850 247.435 411.780 260.951 269.121 291.131 245.692 81.670
Employees - 3 7 12 14 15 17 13 15 16
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 4.0%, from 1.364.028 euro in the year 2023, to 1.410.227 euro in 2024. The Net Profit decreased by -162.649 euro, from 245.692 euro in 2023, to 81.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bimmer Workshop Srl

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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 Workshop Srl - CUI 34970894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.461 12.189 22.295 158.759 198.295 233.054 244.053 243.915 397.501
Current Assets - 89.768 217.623 325.001 553.401 586.164 775.905 1.054.726 1.147.737 1.036.551
Inventories - 48.427 80.238 46.552 78.065 88.340 89.774 202.208 249.537 269.058
Receivables - 24.487 25.365 232.202 422.094 340.983 383.918 405.155 607.500 667.049
Cash - 16.854 112.020 46.248 53.243 156.842 302.213 447.363 26.966 68.991
Shareholders Funds - 47.378 196.427 316.555 530.417 747.582 952.631 1.212.874 1.301.812 1.097.659
Social Capital - 45 44 43 42 41 242.621 243.374 242.636 241.280
Debts - 46.178 33.393 30.745 181.744 37.029 56.913 86.574 99.081 343.761
Income in Advance - 742 1.387 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036.551 euro in 2024 which includes Inventories of 269.058 euro, Receivables of 667.049 euro and cash availability of 68.991 euro.
The company's Equity was valued at 1.097.659 euro, while total Liabilities amounted to 343.761 euro. Equity decreased by -196.878 euro, from 1.301.812 euro in 2023, to 1.097.659 in 2024.

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