Company Fabrica De Grătare Bim S.r.l. with Fiscal Code 18165230
recorded a turnover of 2024 of
102.709,
with a net profit of
1.697
and having an average number of employees of
3.
The company operates in the field of Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Grătare Bim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.829
72.793
95.811
75.791
47.826
28.283
123.389
122.031
90.088
102.709
Total Income - EUR
103.274
72.798
96.545
75.791
54.364
28.800
149.425
132.191
102.353
122.921
Total Expenses - EUR
98.194
85.106
93.393
72.805
65.075
26.383
147.489
122.441
98.751
119.687
Gross Profit/Loss - EUR
5.080
-12.308
3.152
2.987
-10.710
2.417
1.937
9.750
3.602
3.234
Net Profit/Loss - EUR
4.267
-12.308
1.833
2.228
-11.660
1.701
104
8.454
2.647
1.697
Employees
8
7
7
7
4
0
2
2
3
3
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 14.7%, from 90.088 euro in the year 2023, to 102.709 euro in 2024.
The Net Profit decreased by -935 euro, from 2.647 euro in 2023, to 1.697 in the last year.
Check the financial reports for the company - Fabrica De Grătare Bim S.r.l.
Financial Rating - FABRICA DE GRĂTARE BIM S.R.L.
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Financial Rating
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Prob. of insolvency - Fabrica De Grătare Bim S.r.l.
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Insolvency Probability
Financial Reports - Fabrica De Grătare Bim S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Grătare Bim S.r.l. - CUI 18165230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.719
15.578
10.565
6.839
3.358
67
4.750
33.034
25.526
30.508
Current Assets
25.894
21.481
28.727
39.942
38.540
47.383
72.508
82.730
98.199
116.123
Inventories
15.354
15.062
12.137
36.090
35.125
37.181
53.690
46.623
52.408
56.259
Receivables
3.640
5.105
10.618
2.053
1.624
3.605
5.985
36.108
43.889
57.311
Cash
6.900
1.314
5.971
1.799
1.791
6.597
12.833
0
1.902
2.554
Shareholders Funds
10.124
-2.287
-415
1.821
32.947
35.057
34.384
42.944
45.461
46.904
Social Capital
67
67
66
64
42.884
43.104
42.148
42.279
42.151
41.915
Debts
33.927
39.346
39.707
44.959
8.951
12.392
43.077
72.821
78.264
99.727
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
"2752 - 2752"
CAEN Financial Year
2752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.123 euro in 2024 which includes Inventories of
56.259 euro, Receivables of
57.311 euro and cash availability of
2.554 euro.
The company's Equity was valued at
46.904 euro, while total Liabilities amounted to
99.727 euro.
Equity increased by 1.697 euro, from 45.461 euro in 2023, to 46.904 in 2024.
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