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
81.148
Net Profit - Ron
44.222
Employee
1
The most important financial indicators for the company Bmd Webart Solutions S.r.l. - Unique Identification Number 36150777: sales in 2023 was 81.148 euro, registering a net profit of 44.222 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 - Bmd Webart Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.201 8.954 11.015 12.604 34.370 19.811 41.479 81.148
Total Income - EUR - - 5.201 8.954 11.015 12.604 34.563 20.276 41.479 81.299
Total Expenses - EUR - - 4.057 9.255 9.571 7.395 5.631 20.159 19.081 36.281
Gross Profit/Loss - EUR - - 1.144 -301 1.444 5.209 28.932 117 22.398 45.017
Net Profit/Loss - EUR - - 988 -569 1.118 4.831 28.036 -478 21.491 44.222
Employees - - 0 0 0 0 0 0 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 increased by 96.2%, from 41.479 euro in the year 2022, to 81.148 euro in 2023. The Net Profit increased by 22.796 euro, from 21.491 euro in 2022, to 44.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmd Webart Solutions S.r.l. - CUI 36150777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 787 528 188 0 0 37.292 29.108 17.828
Current Assets - - 621 115 1.458 6.966 30.250 15.071 17.270 45.294
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 6.609 18.740 12.327 14.938 30.129
Cash - - 621 115 1.458 357 11.510 2.743 2.332 15.166
Shareholders Funds - - 1.032 446 1.556 6.357 28.086 -429 21.061 44.271
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 376 197 91 609 2.164 52.792 25.393 18.879
Income in Advance - - 0 0 0 0 0 0 0 144
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 45.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.129 euro and cash availability of 15.166 euro.
The company's Equity was valued at 44.271 euro, while total Liabilities amounted to 18.879 euro. Equity increased by 23.274 euro, from 21.061 euro in 2022, to 44.271 in 2023. The Debt Ratio was 29.8% in the year 2023.

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