Financial results - BIMOL ELECTRO SRL

Financial Summary - Bimol Electro Srl
Unique identification code: 21456620
Registration number: J26/614/2007
Nace: 4321
Sales - Ron
93.890
Net Profit - Ron
2.026
Employees
6
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Company Bimol Electro Srl with Fiscal Code 21456620 recorded a turnover of 2024 of 93.890, with a net profit of 2.026 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimol Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.997 105.476 77.766 64.439 81.555 105.539 87.979 164.940 164.435 93.890
Total Income - EUR 59.631 105.479 77.769 64.979 92.701 105.542 77.749 165.649 164.458 155.354
Total Expenses - EUR 56.777 83.335 70.521 63.157 90.437 93.158 77.978 131.095 122.261 151.014
Gross Profit/Loss - EUR 2.854 22.144 7.248 1.822 2.263 12.384 -229 34.554 42.197 4.341
Net Profit/Loss - EUR 1.083 18.005 6.302 1.172 1.443 11.329 -1.108 32.896 40.552 2.026
Employees 4 4 5 5 5 5 5 6 6 6
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 -42.6%, from 164.435 euro in the year 2023, to 93.890 euro in 2024. The Net Profit decreased by -38.300 euro, from 40.552 euro in 2023, to 2.026 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 - Bimol Electro Srl - CUI 21456620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.431 2.783 1.381 6.440 6.029 3.896 3.529 2.967 16.887 12.999
Current Assets 60.615 80.892 51.629 39.059 55.792 62.983 79.360 66.845 101.734 120.718
Inventories 20.065 10.946 13.907 22.172 32.461 33.962 35.726 11.003 9.818 61.801
Receivables 25.326 56.784 17.822 6.476 11.542 13.617 5.492 11.864 77.575 46.639
Cash 15.224 13.162 19.900 10.411 11.789 15.404 38.142 43.978 14.341 12.278
Shareholders Funds 42.307 38.794 19.767 20.751 12.066 23.758 20.405 41.609 74.714 61.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.939 45.475 33.801 24.888 50.528 44.309 64.790 30.029 45.995 75.043
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.718 euro in 2024 which includes Inventories of 61.801 euro, Receivables of 46.639 euro and cash availability of 12.278 euro.
The company's Equity was valued at 61.179 euro, while total Liabilities amounted to 75.043 euro. Equity decreased by -13.117 euro, from 74.714 euro in 2023, to 61.179 in 2024.

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