Financial results - BIMASOFT S.R.L.

Financial Summary - Bimasoft S.r.l.
Unique identification code: 28324180
Registration number: J09/255/2011
Nace: 6201
Sales - Ron
70.063
Net Profit - Ron
49.907
Employee
1
The most important financial indicators for the company Bimasoft S.r.l. - Unique Identification Number 28324180: sales in 2023 was 70.063 euro, registering a net profit of 49.907 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimasoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.428 32.963 88.821 54.343 31.817 32.573 46.282 66.146 75.676 70.063
Total Income - EUR 41.429 33.273 88.856 56.150 32.299 33.514 47.920 67.821 79.073 70.230
Total Expenses - EUR 13.449 16.261 42.983 20.939 10.683 10.413 12.921 25.207 29.617 19.635
Gross Profit/Loss - EUR 27.980 17.011 45.873 35.211 21.616 23.100 34.999 42.614 49.456 50.594
Net Profit/Loss - EUR 26.737 16.013 44.097 34.649 21.293 22.765 34.554 42.010 48.665 49.907
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 75.676 euro in the year 2022, to 70.063 euro in 2023. The Net Profit increased by 1.389 euro, from 48.665 euro in 2022, to 49.907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimasoft S.r.l. - CUI 28324180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.777 13.279 5.550 623 570 516 479 402 0 0
Current Assets 30.103 12.473 42.458 34.927 21.495 23.240 56.161 64.072 73.936 50.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 9.045 569 1.025 17.060 18.291 18.815 12.835 37.975 42.267
Cash 30.095 3.428 41.889 33.902 4.435 4.949 37.345 51.237 35.961 8.057
Shareholders Funds 26.937 16.215 44.297 34.846 21.486 22.954 34.740 42.192 48.269 49.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.942 9.537 3.712 705 579 802 21.899 22.282 25.667 813
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.324 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.267 euro and cash availability of 8.057 euro.
The company's Equity was valued at 49.512 euro, while total Liabilities amounted to 813 euro. Equity increased by 1.389 euro, from 48.269 euro in 2022, to 49.512 in 2023.

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