Financial results - BIZMENTOR S.R.L.

Financial Summary - Bizmentor S.r.l.
Unique identification code: 15466891
Registration number: J23/629/2009
Nace: 6201
Sales - Ron
98.827
Net Profit - Ron
16.299
Employee
3
The most important financial indicators for the company Bizmentor S.r.l. - Unique Identification Number 15466891: sales in 2023 was 98.827 euro, registering a net profit of 16.299 euro and having an average number of 3 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 - Bizmentor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.745 97.033 61.779 69.021 65.455 52.529 50.104 69.291 75.936 98.827
Total Income - EUR 107.273 107.565 61.981 69.133 65.458 52.529 50.104 69.291 76.061 99.569
Total Expenses - EUR 105.405 117.406 60.112 41.462 58.121 47.688 49.479 67.794 62.738 82.274
Gross Profit/Loss - EUR 1.869 -9.840 1.869 27.670 7.337 4.840 625 1.497 13.323 17.295
Net Profit/Loss - EUR 1.030 -9.840 1.191 26.972 6.682 4.313 123 853 12.615 16.299
Employees 4 3 3 3 0 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.5%, from 75.936 euro in the year 2022, to 98.827 euro in 2023. The Net Profit increased by 3.722 euro, from 12.615 euro in 2022, to 16.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bizmentor S.r.l. - CUI 15466891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.420 19.366 15.306 13.324 9.112 5.129 47.345 37.389 30.366 20.694
Current Assets 257.486 218.348 216.316 234.695 239.596 243.407 234.520 231.867 235.397 261.253
Inventories 9.906 10.000 9.898 9.730 9.552 9.367 12.001 8.985 9.013 8.986
Receivables 34.273 28.152 32.507 37.446 31.226 31.183 34.080 33.026 34.208 32.325
Cash 213.307 180.197 173.910 187.518 198.818 202.857 188.439 189.856 192.175 219.942
Shareholders Funds 33.301 23.738 24.687 51.241 56.983 60.193 59.175 58.716 71.513 87.595
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 234.605 213.977 206.935 196.779 191.725 188.342 222.690 210.541 194.250 194.352
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 261.253 euro in 2023 which includes Inventories of 8.986 euro, Receivables of 32.325 euro and cash availability of 219.942 euro.
The company's Equity was valued at 87.595 euro, while total Liabilities amounted to 194.352 euro. Equity increased by 16.299 euro, from 71.513 euro in 2022, to 87.595 in 2023.

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