Financial results - ESTBIMAR ISD SRL

Financial Summary - Estbimar Isd Srl
Unique identification code: 32247921
Registration number: J10/725/2013
Nace: 4690
Sales - Ron
130.119
Net Profit - Ron
9.853
Employees
1
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Company Estbimar Isd Srl with Fiscal Code 32247921 recorded a turnover of 2024 of 130.119, with a net profit of 9.853 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estbimar Isd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.867 277.125 248.859 121.973 84.119 93.371 197.456 142.142 183.075 130.119
Total Income - EUR 109.867 277.126 248.861 121.974 86.361 93.397 205.890 164.304 183.138 130.128
Total Expenses - EUR 70.036 268.833 236.295 72.234 96.219 85.179 186.589 155.053 151.606 117.603
Gross Profit/Loss - EUR 39.830 8.292 12.566 49.740 -9.859 8.218 19.301 9.251 31.532 12.525
Net Profit/Loss - EUR 33.129 6.453 9.849 48.520 -10.722 7.356 17.243 7.642 29.737 9.853
Employees 1 2 2 2 2 3 0 3 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 -28.5%, from 183.075 euro in the year 2023, to 130.119 euro in 2024. The Net Profit decreased by -19.718 euro, from 29.737 euro in 2023, to 9.853 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 - Estbimar Isd Srl - CUI 32247921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.619 2.634 1.666 18.798 15.447 46.442 12.227 7.328 3.277
Current Assets 33.258 218.955 56.014 91.086 54.902 51.380 59.759 39.047 69.888 43.973
Inventories 236 381 1.548 262 6.270 6.819 18.442 14.608 14.219 5.409
Receivables 21.951 216.349 49.278 84.899 63.430 34.611 39.056 12.904 55.335 38.149
Cash 11.072 2.225 5.188 5.926 -14.799 9.950 2.261 11.534 334 414
Shareholders Funds 33.917 6.351 9.749 60.182 48.295 54.735 47.949 18.806 40.867 20.921
Social Capital 61 60 59 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 16.384 256.616 48.899 33.774 25.405 12.083 58.382 32.615 36.441 26.406
Income in Advance 0 160.751 0 0 0 116 45 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.973 euro in 2024 which includes Inventories of 5.409 euro, Receivables of 38.149 euro and cash availability of 414 euro.
The company's Equity was valued at 20.921 euro, while total Liabilities amounted to 26.406 euro. Equity decreased by -19.718 euro, from 40.867 euro in 2023, to 20.921 in 2024.

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