Financial results - BEMESOFT S.R.L.

Financial Summary - Bemesoft S.r.l.
Unique identification code: 39903497
Registration number: J12/4247/2018
Nace: 6201
Sales - Ron
59.429
Net Profit - Ron
39.735
Employees
1
Open Account
Company Bemesoft S.r.l. with Fiscal Code 39903497 recorded a turnover of 2024 of 59.429, with a net profit of 39.735 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bemesoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.570 23.683 21.511 48.759 55.201 46.787 59.429
Total Income - EUR - - - 16.570 23.684 23.515 48.773 55.221 46.792 59.442
Total Expenses - EUR - - - 14 107 1.661 1.922 4.793 12.524 17.924
Gross Profit/Loss - EUR - - - 16.556 23.576 21.854 46.851 50.427 34.268 41.518
Net Profit/Loss - EUR - - - 16.059 22.866 21.219 45.388 48.771 33.800 39.735
Employees - - - 0 0 0 0 0 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 increased by 27.7%, from 46.787 euro in the year 2023, to 59.429 euro in 2024. The Net Profit increased by 6.123 euro, from 33.800 euro in 2023, to 39.735 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 - Bemesoft S.r.l. - CUI 39903497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 41 1.559 3.829 4.041 9.337 4.445
Current Assets - - - 16.533 23.540 20.274 41.999 46.223 25.983 36.685
Inventories - - - 0 177 0 0 0 0 0
Receivables - - - 6.146 3.164 6.976 20.371 30.897 15.594 31.398
Cash - - - 10.387 20.199 13.297 21.629 15.326 10.388 5.288
Shareholders Funds - - - 16.102 22.916 21.268 45.436 48.820 33.849 39.783
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 497 665 564 392 1.444 1.695 1.571
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.398 euro and cash availability of 5.288 euro.
The company's Equity was valued at 39.783 euro, while total Liabilities amounted to 1.571 euro. Equity increased by 6.123 euro, from 33.849 euro in 2023, to 39.783 in 2024.

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