The most important financial indicators for the company Bimos Com Srl - Unique Identification Number 14464337:
sales in 2023 was
5.543.609
euro, registering a net profit of
329.823
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.6%, from 5.026.499 euro in the year 2022, to 5.543.609 euro in 2023.
The Net Profit decreased by -35.235 euro, from 366.169 euro in 2022, to 329.823 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
197.324
227.283
213.982
264.086
294.839
282.300
290.420
281.586
275.707
413.058
Current Assets
256.783
374.652
463.627
483.456
516.670
479.124
522.173
561.831
665.323
705.506
Inventories
251.953
344.799
428.171
418.999
364.185
385.312
446.860
484.388
462.516
536.594
Receivables
1.625
7.244
5.453
21.178
21.468
3.960
13.005
15.994
16.144
31.067
Cash
3.205
22.609
30.003
43.279
131.017
89.852
62.308
61.448
186.664
137.846
Shareholders Funds
120.170
232.088
348.814
499.652
659.197
618.566
677.516
645.134
552.040
638.473
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
335.978
373.178
333.299
250.490
155.619
145.463
135.078
199.163
391.240
484.018
Income in Advance
0
0
0
0
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
"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
705.506 euro in 2023 which includes Inventories of
536.594 euro, Receivables of
31.067 euro and cash availability of
137.846 euro.
The company's Equity was valued at
638.473 euro, while total Liabilities amounted to
484.018 euro.
Equity increased by 88.107 euro, from 552.040 euro in 2022, to 638.473 in 2023.
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