The most important financial indicators for the company Bpm Company Romania Srl - Unique Identification Number 34555758:
sales in 2023 was
196.246
euro, registering a net profit of
62.705
euro and having an average number of
4
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 -
Bpm Company Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
72.655
188.505
235.865
198.895
203.495
89.885
137.940
196.246
Total Income - EUR
-
0
80.088
189.641
236.353
202.203
206.915
92.616
138.324
196.715
Total Expenses - EUR
-
1.473
70.819
133.162
154.284
140.848
137.340
78.903
113.411
132.047
Gross Profit/Loss - EUR
-
-1.473
9.269
56.479
82.069
61.355
69.575
13.713
24.913
64.668
Net Profit/Loss - EUR
-
-1.473
8.468
54.594
79.710
59.353
67.673
12.814
23.685
62.705
Employees
-
0
3
2
5
4
3
2
2
4
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 42.7%, from 137.940 euro in the year 2022, to 196.246 euro in 2023.
The Net Profit increased by 39.092 euro, from 23.685 euro in 2022, to 62.705 in the last year.
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 -
Bpm Company Romania Srl - CUI 34555758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
124
4.413
9.938
13.412
8.588
3.570
1.163
4.696
7.057
Current Assets
-
10.060
57.775
112.218
140.889
200.291
265.819
274.692
294.034
358.164
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
213
17.797
21.947
20.015
22.624
17.846
11.434
34.482
34.312
Cash
-
9.847
39.979
90.270
120.874
177.666
247.974
263.258
259.552
323.852
Shareholders Funds
-
-1.428
7.055
61.529
140.110
196.750
260.693
267.830
292.346
354.424
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
11.612
55.394
60.626
14.668
12.129
8.696
8.026
6.384
10.797
Income in Advance
-
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
358.164 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.312 euro and cash availability of
323.852 euro.
The company's Equity was valued at
354.424 euro, while total Liabilities amounted to
10.797 euro.
Equity increased by 62.965 euro, from 292.346 euro in 2022, to 354.424 in 2023.
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