Financial results - BIMOPI GROUP SRL

Financial Summary - Bimopi Group Srl
Unique identification code: 33948740
Registration number: J2015000007098
Nace: 4649
Sales - Ron
209.376
Net Profit - Ron
62.898
Employees
2
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Company Bimopi Group Srl with Fiscal Code 33948740 recorded a turnover of 2024 of 209.376, with a net profit of 62.898 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimopi Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.422 12.239 39.339 43.351 38.306 155.406 40.584 94.741 125.877 209.376
Total Income - EUR 10.425 12.245 39.339 43.408 38.312 156.610 40.586 95.895 127.976 210.623
Total Expenses - EUR 3.698 6.931 27.358 29.878 29.830 123.017 30.856 61.030 67.742 142.604
Gross Profit/Loss - EUR 6.727 5.315 11.982 13.530 8.482 33.593 9.730 34.866 60.234 68.019
Net Profit/Loss - EUR 5.651 4.333 9.990 12.229 7.333 28.908 8.512 32.613 59.115 62.898
Employees 0 1 1 1 1 1 1 1 2 2
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 67.3%, from 125.877 euro in the year 2023, to 209.376 euro in 2024. The Net Profit increased by 4.114 euro, from 59.115 euro in 2023, to 62.898 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 - Bimopi Group Srl - CUI 33948740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.758 15.073 24.734 17.820 21.635 35.729 29.095 61.082 65.662 135.209
Inventories 0 -11 -307 3.465 4.981 1.254 3.102 23.554 47.154 71.372
Receivables 6.652 12.146 15.216 7.972 13.933 29.324 15.072 11.965 5.610 8.284
Cash 5.106 2.939 9.824 6.384 2.721 5.150 10.920 25.564 12.898 55.554
Shareholders Funds 5.696 9.970 19.792 9.917 17.058 31.688 24.370 57.059 59.291 71.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.062 5.103 4.942 7.903 4.577 4.041 4.724 4.023 6.877 63.715
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.209 euro in 2024 which includes Inventories of 71.372 euro, Receivables of 8.284 euro and cash availability of 55.554 euro.
The company's Equity was valued at 71.494 euro, while total Liabilities amounted to 63.715 euro. Equity increased by 12.535 euro, from 59.291 euro in 2023, to 71.494 in 2024.

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