Financial results - BIMTEC DESIGN SRL

Financial Summary - Bimtec Design Srl
Unique identification code: 36897005
Registration number: J22/23/2017
Nace: 7112
Sales - Ron
46.012
Net Profit - Ron
30.641
Employee
1
The most important financial indicators for the company Bimtec Design Srl - Unique Identification Number 36897005: sales in 2023 was 46.012 euro, registering a net profit of 30.641 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimtec Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.624 17.858 27.311 10.585 27.129 60.590 46.012
Total Income - EUR - - - 11.624 17.858 27.311 10.585 27.129 60.590 46.012
Total Expenses - EUR - - - 1.598 3.145 10.804 12.348 13.339 15.425 14.966
Gross Profit/Loss - EUR - - - 10.026 14.712 16.507 -1.763 13.789 45.166 31.046
Net Profit/Loss - EUR - - - 9.677 14.534 16.234 -1.869 13.523 44.572 30.641
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.8%, from 60.590 euro in the year 2022, to 46.012 euro in 2023. The Net Profit decreased by -13.795 euro, from 44.572 euro in 2022, to 30.641 in the last year.

Check the financial reports for the company - Bimtec Design Srl

Rating financiar

Financial Rating -
Bimtec Design Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bimtec Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bimtec Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bimtec Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bimtec Design Srl - CUI 36897005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 4.548 5.440 4.233 5.159
Current Assets - - - 9.953 19.364 35.248 24.882 26.284 42.582 30.631
Inventories - - - 1.085 1.065 1.045 1.060 1.036 1.040 1.330
Receivables - - - 0 1.612 3.266 620 809 22.103 13.949
Cash - - - 8.867 16.687 30.937 23.202 24.439 19.439 15.352
Shareholders Funds - - - 9.721 18.941 34.808 28.242 30.648 44.621 34.237
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 232 423 441 1.188 1.075 2.194 1.553
Income in Advance - - - 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 "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 30.631 euro in 2023 which includes Inventories of 1.330 euro, Receivables of 13.949 euro and cash availability of 15.352 euro.
The company's Equity was valued at 34.237 euro, while total Liabilities amounted to 1.553 euro. Equity decreased by -10.248 euro, from 44.621 euro in 2022, to 34.237 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bimtec Design Srl

Comments - Bimtec Design Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.