Financial results - BIMMER WORKSHOP SRL

Financial Summary - Bimmer Workshop Srl
Unique identification code: 34970894
Registration number: J13/1960/2015
Nace: 4520
Sales - Ron
1.364.028
Net Profit - Ron
245.692
Employee
15
The most important financial indicators for the company Bimmer Workshop Srl - Unique Identification Number 34970894: sales in 2023 was 1.364.028 euro, registering a net profit of 245.692 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimmer Workshop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 360.792 614.086 914.456 1.193.000 1.039.586 1.035.807 1.202.259 1.364.028
Total Income - EUR - - 372.111 631.945 944.679 1.239.650 1.079.725 1.208.933 1.222.077 1.372.966
Total Expenses - EUR - - 314.827 466.704 687.797 801.843 772.388 899.784 889.247 1.088.911
Gross Profit/Loss - EUR - - 57.284 165.241 256.882 437.807 307.337 309.149 332.830 284.055
Net Profit/Loss - EUR - - 47.334 149.850 247.435 411.780 260.951 269.121 291.131 245.692
Employees - - 3 7 12 14 15 17 13 15
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 increased by 13.8%, from 1.202.259 euro in the year 2022, to 1.364.028 euro in 2023. The Net Profit decreased by -44.556 euro, from 291.131 euro in 2022, to 245.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimmer Workshop Srl - CUI 34970894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.461 12.189 22.295 158.759 198.295 233.054 244.053 243.915
Current Assets - - 89.768 217.623 325.001 553.401 586.164 775.905 1.054.726 1.147.737
Inventories - - 48.427 80.238 46.552 78.065 88.340 89.774 202.208 249.537
Receivables - - 24.487 25.365 232.202 422.094 340.983 383.918 405.155 607.500
Cash - - 16.854 112.020 46.248 53.243 156.842 302.213 447.363 26.966
Shareholders Funds - - 47.378 196.427 316.555 530.417 747.582 952.631 1.212.874 1.301.812
Social Capital - - 45 44 43 42 41 242.621 243.374 242.636
Debts - - 46.178 33.393 30.745 181.744 37.029 56.913 86.574 99.081
Income in Advance - - 742 1.387 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 1.147.737 euro in 2023 which includes Inventories of 249.537 euro, Receivables of 607.500 euro and cash availability of 26.966 euro.
The company's Equity was valued at 1.301.812 euro, while total Liabilities amounted to 99.081 euro. Equity increased by 92.616 euro, from 1.212.874 euro in 2022, to 1.301.812 in 2023.

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