Financial results - BPM TEHNOLOGICA SRL

Financial Summary - Bpm Tehnologica Srl
Unique identification code: 34613689
Registration number: J2015006811402
Nace: 4618
Sales - Ron
14.955.760
Net Profit - Ron
3.714.845
Employees
10
Open Account
Company Bpm Tehnologica Srl with Fiscal Code 34613689 recorded a turnover of 2024 of 14.955.760, with a net profit of 3.714.845 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpm Tehnologica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.329 696.564 738.720 1.882.566 4.525.002 7.196.396 15.415.004 26.470.272 15.106.122 14.955.760
Total Income - EUR 161.189 699.517 748.883 1.889.443 4.540.540 7.211.105 15.433.473 26.497.867 15.132.792 15.035.295
Total Expenses - EUR 138.854 498.369 590.178 1.423.630 3.027.009 4.979.044 9.537.165 15.941.274 11.052.433 10.771.714
Gross Profit/Loss - EUR 22.334 201.148 158.705 465.813 1.513.530 2.232.060 5.896.308 10.556.593 4.080.360 4.263.581
Net Profit/Loss - EUR 18.543 169.305 130.472 378.813 1.292.699 1.948.841 5.141.738 8.900.137 3.509.384 3.714.845
Employees 0 1 6 6 7 8 8 10 11 10
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 -0.4%, from 15.106.122 euro in the year 2023, to 14.955.760 euro in 2024. The Net Profit increased by 225.074 euro, from 3.509.384 euro in 2023, to 3.714.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bpm Tehnologica Srl - CUI 34613689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 4.166 24.583 20.028 34.038 71.512 118.586 344.901 270.890 487.864
Current Assets 147.485 723.954 783.684 1.051.217 2.995.035 3.441.757 15.277.255 22.981.940 14.630.178 14.454.207
Inventories 789 78.358 210.853 178.791 750.501 967.021 3.584.161 4.936.149 3.332.212 4.761.873
Receivables 35.175 453.629 525.728 668.816 748.875 640.721 10.939.915 15.265.892 3.598.845 4.212.777
Cash 111.521 191.966 47.103 203.610 1.495.659 1.834.015 753.179 2.779.900 7.699.121 5.479.557
Shareholders Funds 18.588 169.359 255.488 565.370 1.749.519 2.718.591 7.049.391 8.902.570 6.342.907 7.207.029
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 129.025 559.052 553.029 506.465 1.279.871 801.380 8.357.735 14.468.651 8.571.400 7.860.860
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.454.207 euro in 2024 which includes Inventories of 4.761.873 euro, Receivables of 4.212.777 euro and cash availability of 5.479.557 euro.
The company's Equity was valued at 7.207.029 euro, while total Liabilities amounted to 7.860.860 euro. Equity increased by 899.571 euro, from 6.342.907 euro in 2023, to 7.207.029 in 2024.

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