Financial results - BIMTEC DESIGN SRL

Financial Summary - Bimtec Design Srl
Unique identification code: 36897005
Registration number: J22/23/2017
Nace: 7112
Sales - Ron
32.869
Net Profit - Ron
15.194
Employees
1
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Company Bimtec Design Srl with Fiscal Code 36897005 recorded a turnover of 2024 of 32.869, with a net profit of 15.194 and having an average number of employees of 1. 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 - Bimtec Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.624 17.858 27.311 10.585 27.129 60.590 46.012 32.869
Total Income - EUR - - 11.624 17.858 27.311 10.585 27.129 60.590 46.012 32.869
Total Expenses - EUR - - 1.598 3.145 10.804 12.348 13.339 15.425 14.966 17.385
Gross Profit/Loss - EUR - - 10.026 14.712 16.507 -1.763 13.789 45.166 31.046 15.484
Net Profit/Loss - EUR - - 9.677 14.534 16.234 -1.869 13.523 44.572 30.641 15.194
Employees - - 1 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 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 -28.2%, from 46.012 euro in the year 2023, to 32.869 euro in 2024. The Net Profit decreased by -15.276 euro, from 30.641 euro in 2023, to 15.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimtec Design Srl - CUI 36897005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 4.548 5.440 4.233 5.159 3.653
Current Assets - - 9.953 19.364 35.248 24.882 26.284 42.582 30.631 21.522
Inventories - - 1.085 1.065 1.045 1.060 1.036 1.040 1.330 1.322
Receivables - - 0 1.612 3.266 620 809 22.103 13.949 18.998
Cash - - 8.867 16.687 30.937 23.202 24.439 19.439 15.352 1.202
Shareholders Funds - - 9.721 18.941 34.808 28.242 30.648 44.621 34.237 22.734
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 232 423 441 1.188 1.075 2.194 1.553 2.441
Income in Advance - - 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 21.522 euro in 2024 which includes Inventories of 1.322 euro, Receivables of 18.998 euro and cash availability of 1.202 euro.
The company's Equity was valued at 22.734 euro, while total Liabilities amounted to 2.441 euro. Equity decreased by -11.312 euro, from 34.237 euro in 2023, to 22.734 in 2024.

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