The most important financial indicators for the company Brimona Sistem Srl - Unique Identification Number 31324996:
sales in 2023 was
689.974
euro, registering a net profit of
3.624
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 6.3%, from 651.077 euro in the year 2022, to 689.974 euro in 2023.
The Net Profit decreased by -4.217 euro, from 7.865 euro in 2022, to 3.624 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 -
Brimona Sistem Srl - CUI 31324996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.104
5.790
9.623
13.591
17.739
0
0
Current Assets
26.213
29.574
41.934
37.404
40.007
43.048
56.553
47.487
55.038
58.178
Inventories
24.131
28.386
35.020
35.394
38.435
28.351
40.080
41.155
42.859
40.546
Receivables
2.052
1.177
1.852
1.156
1.128
3.051
3.187
2.149
2.384
3.662
Cash
29
11
5.063
854
444
11.646
13.286
4.183
9.795
13.969
Shareholders Funds
2.733
5.844
7.505
17.841
10.765
12.327
15.576
20.533
28.461
31.998
Social Capital
45
45
45
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
23.481
23.730
52.168
33.153
38.865
36.511
43.081
26.954
26.578
26.180
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.178 euro in 2023 which includes Inventories of
40.546 euro, Receivables of
3.662 euro and cash availability of
13.969 euro.
The company's Equity was valued at
31.998 euro, while total Liabilities amounted to
26.180 euro.
Equity increased by 3.624 euro, from 28.461 euro in 2022, to 31.998 in 2023.
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