Financial results - BIMOTOR SERVICE IMPEX SRL

Financial Summary - Bimotor Service Impex Srl
Unique identification code: 4215924
Registration number: J1993002329125
Nace: 7120
Sales - Ron
233.222
Net Profit - Ron
35.124
Employees
6
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Company Bimotor Service Impex Srl with Fiscal Code 4215924 recorded a turnover of 2024 of 233.222, with a net profit of 35.124 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimotor Service Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.760 122.859 138.923 137.348 149.104 135.702 151.681 149.226 186.136 233.222
Total Income - EUR 104.170 122.859 138.923 137.670 149.129 135.702 151.682 149.397 186.484 233.652
Total Expenses - EUR 101.008 115.714 133.819 122.881 132.574 121.622 135.639 131.161 147.803 191.531
Gross Profit/Loss - EUR 3.162 7.144 5.104 14.788 16.555 14.081 16.042 18.236 38.681 42.120
Net Profit/Loss - EUR 2.400 5.669 3.805 13.413 15.064 12.724 14.526 16.742 36.817 35.124
Employees 6 6 6 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 increased by 26.0%, from 186.136 euro in the year 2023, to 233.222 euro in 2024. The Net Profit decreased by -1.487 euro, from 36.817 euro in 2023, to 35.124 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 - Bimotor Service Impex Srl - CUI 4215924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.272 3.666 899 1.766 12.388 8.897 7.948 7.313 3.800 6.321
Current Assets 49.697 12.665 20.789 25.919 34.336 50.709 20.216 38.118 45.241 41.829
Inventories 5.686 2.343 1.639 2.972 6.698 8.119 7.035 4.127 4.295 5.342
Receivables 1.600 1.489 2.657 3.091 3.050 2.748 3.643 3.661 5.333 3.918
Cash 42.411 8.834 16.493 19.856 24.588 39.842 9.538 30.330 35.613 32.570
Shareholders Funds 50.069 5.757 9.465 17.233 31.964 44.082 14.606 16.822 36.897 35.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.043 10.784 12.398 10.611 14.936 15.725 13.777 28.869 12.421 13.241
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.829 euro in 2024 which includes Inventories of 5.342 euro, Receivables of 3.918 euro and cash availability of 32.570 euro.
The company's Equity was valued at 35.204 euro, while total Liabilities amounted to 13.241 euro. Equity decreased by -1.487 euro, from 36.897 euro in 2023, to 35.204 in 2024.

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