Financial results - BIMOBILE SRL

Financial Summary - Bimobile Srl
Unique identification code: 23187723
Registration number: J17/228/2008
Nace: 6820
Sales - Ron
26.998
Net Profit - Ron
2.634
Employees
1
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Company Bimobile Srl with Fiscal Code 23187723 recorded a turnover of 2024 of 26.998, with a net profit of 2.634 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.518 32.744 33.378 30.750 37.003 26.554 34.184 30.195 32.230 26.998
Total Income - EUR 36.922 35.176 38.514 35.888 44.717 26.763 34.184 30.252 38.017 26.998
Total Expenses - EUR 39.383 34.016 37.354 34.778 35.407 16.672 18.322 18.737 28.737 24.094
Gross Profit/Loss - EUR -2.461 1.160 1.161 1.111 9.309 10.091 15.862 11.514 9.279 2.904
Net Profit/Loss - EUR -3.506 457 776 762 8.862 9.835 15.520 11.212 8.956 2.634
Employees 1 1 2 2 1 1 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 decreased by -15.8%, from 32.230 euro in the year 2023, to 26.998 euro in 2024. The Net Profit decreased by -6.272 euro, from 8.956 euro in 2023, to 2.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIMOBILE SRL

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Bimobile 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 - Bimobile Srl - CUI 23187723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.935 71.416 56.232 51.094 47.120 44.497 42.346 38.630 40.858 37.128
Current Assets 13.475 9.289 14.259 6.718 5.720 3.141 4.002 4.874 5.020 7.068
Inventories 7.110 1.897 2.458 2.609 1.138 628 227 117 426 780
Receivables 2.190 4.602 10.557 3.559 3.394 571 1.142 1.102 2.956 5.428
Cash 4.174 2.791 1.244 550 1.189 1.941 2.633 3.655 1.638 859
Shareholders Funds -67.019 -65.878 -63.988 -63.111 -53.026 -42.186 -25.700 -14.568 -9.935 -7.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.257 153.251 138.485 124.542 103.854 87.811 70.047 56.077 53.752 49.391
Income in Advance 1.727 1.709 1.720 2.002 2.012 2.013 2.001 1.994 2.060 2.051
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.068 euro in 2024 which includes Inventories of 780 euro, Receivables of 5.428 euro and cash availability of 859 euro.
The company's Equity was valued at -7.246 euro, while total Liabilities amounted to 49.391 euro. Equity increased by 2.633 euro, from -9.935 euro in 2023, to -7.246 in 2024. The Debt Ratio was 111.8% in the year 2024.

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