Financial results - BITMIXSOFT SRL

Financial Summary - Bitmixsoft Srl
Unique identification code: 14729540
Registration number: J30/321/2002
Nace: 6201
Sales - Ron
31.954
Net Profit - Ron
-552
Employees
3
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Company Bitmixsoft Srl with Fiscal Code 14729540 recorded a turnover of 2024 of 31.954, with a net profit of -552 and having an average number of employees of 3. 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 - Bitmixsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.354 17.645 29.451 18.202 25.416 21.858 26.563 48.720 52.442 31.954
Total Income - EUR 19.477 17.846 29.572 18.869 25.722 21.931 26.763 50.290 52.834 32.221
Total Expenses - EUR 13.185 15.364 18.732 20.627 23.496 22.982 18.847 24.702 29.602 31.815
Gross Profit/Loss - EUR 6.291 2.482 10.840 -1.758 2.225 -1.050 7.917 25.587 23.231 406
Net Profit/Loss - EUR 5.711 2.305 10.545 -1.940 1.971 -1.253 7.656 25.110 22.717 -552
Employees 3 3 3 3 3 3 3 3 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 decreased by -38.7%, from 52.442 euro in the year 2023, to 31.954 euro in 2024. The Net Profit decreased by -22.591 euro, from 22.717 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BITMIXSOFT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitmixsoft Srl - CUI 14729540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 61 0 0 0 0 0 0
Current Assets 3.589 185 8.434 682 2.668 1.229 7.979 26.824 26.779 4.037
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.320 0 597 189 7 0 1.882 302
Cash 3.589 185 7.113 682 2.071 1.040 7.971 26.824 24.897 3.735
Shareholders Funds 2.106 -1.263 7.037 -1.888 119 -1.135 6.546 25.158 22.766 -504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.483 1.447 1.397 2.631 2.549 2.364 1.433 1.666 4.013 4.541
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 "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 4.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 3.735 euro.
The company's Equity was valued at -504 euro, while total Liabilities amounted to 4.541 euro. Equity decreased by -23.143 euro, from 22.766 euro in 2023, to -504 in 2024.

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