Company Binap Mimar Srl with Fiscal Code 17727381
recorded a turnover of 2024 of
1.359.202,
with a net profit of
83.754
and having an average number of employees of
15.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Binap Mimar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
326.985
362.099
394.186
417.340
566.804
906.991
1.130.058
1.273.565
1.174.432
1.359.202
Total Income - EUR
337.364
422.837
401.702
423.036
573.153
914.812
1.215.174
1.317.989
1.178.409
1.373.835
Total Expenses - EUR
333.917
395.848
421.329
417.915
566.721
904.249
1.114.506
1.257.924
1.169.909
1.274.072
Gross Profit/Loss - EUR
3.446
26.989
-19.628
5.122
6.432
10.563
100.668
60.065
8.500
99.763
Net Profit/Loss - EUR
2.178
22.483
-27.147
891
708
1.753
90.202
47.403
2.591
83.754
Employees
14
15
21
0
22
22
21
19
17
15
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 16.4%, from 1.174.432 euro in the year 2023, to 1.359.202 euro in 2024.
The Net Profit increased by 81.178 euro, from 2.591 euro in 2023, to 83.754 in the last year.
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Financial Rating - BINAP MIMAR SRL
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Financial Reports - Binap Mimar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Binap Mimar Srl - CUI 17727381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.043
74.817
107.669
98.383
85.622
74.569
65.053
81.815
136.822
131.345
Current Assets
34.383
63.263
20.554
27.597
85.734
129.750
192.465
147.394
155.117
225.228
Inventories
18.218
22.009
12.795
19.489
62.894
36.833
43.006
50.503
41.349
40.409
Receivables
7.965
27.121
4.698
6.908
20.039
36.532
51.263
46.031
82.411
130.904
Cash
8.200
14.133
3.062
1.200
2.802
56.385
98.196
38.186
31.357
53.915
Shareholders Funds
103.842
125.265
96.043
95.192
94.057
94.026
182.144
145.227
150.081
208.627
Social Capital
45
45
88
107
105
103
101
101
101
101
Debts
47.849
28.591
38.296
37.038
82.511
111.292
73.794
83.982
64.429
74.326
Income in Advance
0
0
0
0
0
4.114
6.580
0
77.429
73.620
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.228 euro in 2024 which includes Inventories of
40.409 euro, Receivables of
130.904 euro and cash availability of
53.915 euro.
The company's Equity was valued at
208.627 euro, while total Liabilities amounted to
74.326 euro.
Equity increased by 59.384 euro, from 150.081 euro in 2023, to 208.627 in 2024.
The Debt Ratio was 20.8% in the year 2024.
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