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Financial results - BUSINESS MANAGEMENT TECHNOLOGIES S.R.L.

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Financial Summary - Business Management Technologies S.r.l.
Unique identification code: 15761182
Registration number: J40/12733/2003
Nace: 6201
Sales - Ron
89.523
Net Profit - Ron
47.752
Employees
2
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Company Business Management Technologies S.r.l. with Fiscal Code 15761182 recorded a turnover of 2024 of 89.523, with a net profit of 47.752 and having an average number of employees of 2. 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 - Business Management Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.590 127.444 107.873 51.940 12.010 99.987 34.579 62.554 82.555 89.523
Total Income - EUR 65.715 127.776 107.991 51.943 31.376 101.093 36.841 65.201 84.822 89.887
Total Expenses - EUR 41.045 94.888 89.985 47.020 15.345 14.405 16.915 20.022 53.736 39.768
Gross Profit/Loss - EUR 24.670 32.888 18.006 4.923 16.031 86.687 19.926 45.179 31.086 50.118
Net Profit/Loss - EUR 20.716 27.802 15.251 4.404 15.717 85.734 19.572 44.635 30.273 47.752
Employees 1 1 1 1 1 1 1 1 2 2
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 9.0%, from 82.555 euro in the year 2023, to 89.523 euro in 2024. The Net Profit increased by 17.648 euro, from 30.273 euro in 2023, to 47.752 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 - Business Management Technologies S.r.l. - CUI 15761182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 389 96 0 0 0 603 303 302 43
Current Assets 87.515 181.924 245.521 201.754 171.353 230.310 210.866 225.268 204.208 181.651
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.528 80.508 41.239 53.436 37.126 29.879 28.147 29.786 35.196 28.222
Cash 65.987 101.416 204.282 148.317 134.227 200.431 182.719 195.481 169.012 153.430
Shareholders Funds 26.655 54.185 21.030 25.048 40.280 125.250 142.045 187.121 35.618 83.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.287 128.204 224.587 176.706 131.073 105.060 69.424 38.450 169.118 98.524
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 181.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.222 euro and cash availability of 153.430 euro.
The company's Equity was valued at 83.171 euro, while total Liabilities amounted to 98.524 euro. Equity increased by 47.752 euro, from 35.618 euro in 2023, to 83.171 in 2024.
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