Financial results - BIMOS COM SRL

Financial Summary - Bimos Com Srl
Unique identification code: 14464337
Registration number: J29/194/2002
Nace: 4617
Sales - Ron
5.698.342
Net Profit - Ron
232.233
Employees
46
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Company Bimos Com Srl with Fiscal Code 14464337 recorded a turnover of 2024 of 5.698.342, with a net profit of 232.233 and having an average number of employees of 46. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.066.194 2.289.259 2.754.761 3.161.868 3.717.477 4.295.808 4.274.939 5.026.499 5.543.609 5.698.342
Total Income - EUR 2.071.925 2.291.581 2.755.634 3.162.156 3.720.401 4.326.127 4.302.487 5.037.343 5.559.040 5.705.846
Total Expenses - EUR 1.939.962 2.149.614 2.568.079 2.970.523 3.454.197 3.960.000 3.946.222 4.613.599 5.192.743 5.439.156
Gross Profit/Loss - EUR 131.963 141.967 187.555 191.633 266.204 366.127 356.264 423.744 366.297 266.690
Net Profit/Loss - EUR 110.915 119.093 156.741 168.714 230.226 321.676 308.351 366.169 329.823 232.233
Employees 36 40 43 50 52 47 47 44 45 46
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 3.4%, from 5.543.609 euro in the year 2023, to 5.698.342 euro in 2024. The Net Profit decreased by -95.747 euro, from 329.823 euro in 2023, to 232.233 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 - Bimos Com Srl - CUI 14464337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.283 213.982 264.086 294.839 282.300 290.420 281.586 275.707 413.058 511.928
Current Assets 374.652 463.627 483.456 516.670 479.124 522.173 561.831 665.323 705.506 788.133
Inventories 344.799 428.171 418.999 364.185 385.312 446.860 484.388 462.516 536.594 572.660
Receivables 7.244 5.453 21.178 21.468 3.960 13.005 15.994 16.144 31.067 33.494
Cash 22.609 30.003 43.279 131.017 89.852 62.308 61.448 186.664 137.846 151.824
Shareholders Funds 232.088 348.814 499.652 659.197 618.566 677.516 645.134 552.040 638.473 772.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 373.178 333.299 250.490 155.619 145.463 135.078 199.163 391.240 484.018 531.591
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788.133 euro in 2024 which includes Inventories of 572.660 euro, Receivables of 33.494 euro and cash availability of 151.824 euro.
The company's Equity was valued at 772.084 euro, while total Liabilities amounted to 531.591 euro. Equity increased by 137.179 euro, from 638.473 euro in 2023, to 772.084 in 2024.

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