Financial results - BMD WEBART SOLUTIONS S.R.L.

Financial Summary - Bmd Webart Solutions S.r.l.
Unique identification code: 36150777
Registration number: J40/7690/2016
Nace: 6201
Sales - Ron
123.524
Net Profit - Ron
60.149
Employees
1
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Company Bmd Webart Solutions S.r.l. with Fiscal Code 36150777 recorded a turnover of 2024 of 123.524, with a net profit of 60.149 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 - Bmd Webart Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.201 8.954 11.015 12.604 34.370 19.811 41.479 81.148 123.524
Total Income - EUR - 5.201 8.954 11.015 12.604 34.563 20.276 41.479 81.299 123.653
Total Expenses - EUR - 4.057 9.255 9.571 7.395 5.631 20.159 19.081 36.281 59.872
Gross Profit/Loss - EUR - 1.144 -301 1.444 5.209 28.932 117 22.398 45.017 63.781
Net Profit/Loss - EUR - 988 -569 1.118 4.831 28.036 -478 21.491 44.222 60.149
Employees - 0 0 0 0 0 0 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 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 53.1%, from 81.148 euro in the year 2023, to 123.524 euro in 2024. The Net Profit increased by 16.174 euro, from 44.222 euro in 2023, to 60.149 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 - Bmd Webart Solutions S.r.l. - CUI 36150777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 787 528 188 0 0 37.292 29.108 17.828 65.827
Current Assets - 621 115 1.458 6.966 30.250 15.071 17.270 45.294 44.773
Inventories - 0 0 0 0 0 0 0 0 233
Receivables - 0 0 0 6.609 18.740 12.327 14.938 30.129 33.573
Cash - 621 115 1.458 357 11.510 2.743 2.332 15.166 10.967
Shareholders Funds - 1.032 446 1.556 6.357 28.086 -429 21.061 44.271 60.197
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 376 197 91 609 2.164 52.792 25.393 18.879 52.303
Income in Advance - 0 0 0 0 0 0 0 144 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 44.773 euro in 2024 which includes Inventories of 233 euro, Receivables of 33.573 euro and cash availability of 10.967 euro.
The company's Equity was valued at 60.197 euro, while total Liabilities amounted to 52.303 euro. Equity increased by 16.174 euro, from 44.271 euro in 2023, to 60.197 in 2024.

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