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
143.035
Net Profit - Ron
47.602
Employees
2
Open Account
Company Bizmentor S.r.l. with Fiscal Code 15466891 recorded a turnover of 2024 of 143.035, with a net profit of 47.602 and having an average number of employees of 2. 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 - Bizmentor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.033 61.779 69.021 65.455 52.529 50.104 69.291 75.936 98.827 143.035
Total Income - EUR 107.565 61.981 69.133 65.458 52.529 50.104 69.291 76.061 99.569 144.312
Total Expenses - EUR 117.406 60.112 41.462 58.121 47.688 49.479 67.794 62.738 82.274 92.987
Gross Profit/Loss - EUR -9.840 1.869 27.670 7.337 4.840 625 1.497 13.323 17.295 51.325
Net Profit/Loss - EUR -9.840 1.191 26.972 6.682 4.313 123 853 12.615 16.299 47.602
Employees 3 3 3 0 3 3 3 3 3 2
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 45.5%, from 98.827 euro in the year 2023, to 143.035 euro in 2024. The Net Profit increased by 31.394 euro, from 16.299 euro in 2023, to 47.602 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 - Bizmentor S.r.l. - CUI 15466891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.366 15.306 13.324 9.112 5.129 47.345 37.389 30.366 20.694 11.098
Current Assets 218.348 216.316 234.695 239.596 243.407 234.520 231.867 235.397 261.253 309.310
Inventories 10.000 9.898 9.730 9.552 9.367 12.001 8.985 9.013 8.986 14.606
Receivables 28.152 32.507 37.446 31.226 31.183 34.080 33.026 34.208 32.325 39.126
Cash 180.197 173.910 187.518 198.818 202.857 188.439 189.856 192.175 219.942 255.578
Shareholders Funds 23.738 24.687 51.241 56.983 60.193 59.175 58.716 71.513 87.595 134.708
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 213.977 206.935 196.779 191.725 188.342 222.690 210.541 194.250 194.352 185.700
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 309.310 euro in 2024 which includes Inventories of 14.606 euro, Receivables of 39.126 euro and cash availability of 255.578 euro.
The company's Equity was valued at 134.708 euro, while total Liabilities amounted to 185.700 euro. Equity increased by 47.602 euro, from 87.595 euro in 2023, to 134.708 in 2024.

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