Financial results - BIMOVAG SRL

Financial Summary - Bimovag Srl
Unique identification code: 33146992
Registration number: J32/1195/2017
Nace: 7112
Sales - Ron
20.847
Net Profit - Ron
-5.932
Employees
Open Account
Company Bimovag Srl with Fiscal Code 33146992 recorded a turnover of 2024 of 20.847, with a net profit of -5.932 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimovag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.395 7.398 6.919 26.703 71.805 239.580 348.017 571.511 50.464 20.847
Total Income - EUR 1.395 7.931 6.395 26.703 71.805 239.580 384.417 619.697 45.682 15.266
Total Expenses - EUR 2.400 6.608 4.603 17.692 60.271 222.920 379.196 544.153 111.202 21.199
Gross Profit/Loss - EUR -1.006 1.322 1.792 9.011 11.534 16.660 5.221 75.544 -65.520 -5.932
Net Profit/Loss - EUR -1.006 1.100 1.584 8.328 9.568 14.583 2.733 69.420 -65.673 -5.932
Employees 1 1 0 1 1 2 4 4 0 0
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 -58.5%, from 50.464 euro in the year 2023, to 20.847 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bimovag Srl

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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 - Bimovag Srl - CUI 33146992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250 0 0 173 34.973 36.496 32.080 19.691 13.487 9.754
Current Assets 623 633 2.085 9.896 23.358 152.087 162.493 270.889 107.610 76.164
Inventories 175 532 0 823 2.608 108.921 88.273 51.773 29.347 16.972
Receivables 6 6 6 6.161 14.183 24.694 55.380 210.430 76.056 58.901
Cash 442 95 2.079 2.912 6.567 18.473 18.840 8.685 2.207 292
Shareholders Funds -1.252 -139 1.447 9.748 19.128 14.633 17.042 75.841 9.938 3.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.125 772 638 321 40.249 173.951 177.532 214.738 111.159 81.968
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.164 euro in 2024 which includes Inventories of 16.972 euro, Receivables of 58.901 euro and cash availability of 292 euro.
The company's Equity was valued at 3.950 euro, while total Liabilities amounted to 81.968 euro. Equity decreased by -5.932 euro, from 9.938 euro in 2023, to 3.950 in 2024.

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