Financial results - BMR SOFT SRL

Financial Summary - Bmr Soft Srl
Unique identification code: 15853057
Registration number: J12/3013/2003
Nace: 6201
Sales - Ron
588.574
Net Profit - Ron
72.179
Employees
13
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Company Bmr Soft Srl with Fiscal Code 15853057 recorded a turnover of 2024 of 588.574, with a net profit of 72.179 and having an average number of employees of 13. 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 - Bmr Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.318 75.199 130.446 158.741 211.096 333.354 500.018 558.049 618.407 588.574
Total Income - EUR 73.375 75.217 130.456 158.744 211.290 333.401 500.035 558.051 618.407 588.574
Total Expenses - EUR 70.269 74.385 127.405 143.118 196.171 266.524 449.517 543.172 518.062 504.935
Gross Profit/Loss - EUR 3.107 832 3.051 15.626 15.118 66.877 50.519 14.878 100.344 83.639
Net Profit/Loss - EUR 907 80 1.743 14.038 13.004 63.539 46.452 9.489 94.619 72.179
Employees 9 6 8 9 9 14 20 18 15 13
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 -4.3%, from 618.407 euro in the year 2023, to 588.574 euro in 2024. The Net Profit decreased by -21.910 euro, from 94.619 euro in 2023, to 72.179 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 - Bmr Soft Srl - CUI 15853057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.683 8.594 9.637 9.309 33.075 28.284 25.580 13.270 8.644 9.084
Current Assets 21.079 25.446 38.935 31.990 45.539 94.995 91.186 74.566 156.422 100.941
Inventories 6.719 6.651 6.585 6.464 6.489 7.369 9.672 12.080 11.265 0
Receivables 10.531 12.000 15.692 18.581 24.607 29.749 41.464 25.172 105.451 53.247
Cash 3.828 6.795 16.658 6.945 14.443 57.877 40.051 37.313 39.707 47.695
Shareholders Funds 23.076 22.921 24.452 30.305 40.615 69.686 53.948 14.938 107.424 62.146
Social Capital 45 45 219 215 421 827 809 811 809 804
Debts 6.685 13.390 26.353 13.185 40.148 55.701 62.818 72.898 57.642 47.880
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 100.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.247 euro and cash availability of 47.695 euro.
The company's Equity was valued at 62.146 euro, while total Liabilities amounted to 47.880 euro. Equity decreased by -44.678 euro, from 107.424 euro in 2023, to 62.146 in 2024.

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