Financial results - B.R.M.MATEX S.R.L.

Financial Summary - B.r.m.matex S.r.l.
Unique identification code: 15684241
Registration number: J39/553/2003
Nace: 4614
Sales - Ron
24.882
Net Profit - Ron
-3.902
Employees
1
Open Account
Company B.r.m.matex S.r.l. with Fiscal Code 15684241 recorded a turnover of 2024 of 24.882, with a net profit of -3.902 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.r.m.matex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.683 31.210 27.667 29.635 20.058 17.537 24.266 29.391 43.210 24.882
Total Income - EUR 39.683 31.210 28.116 29.635 20.058 17.782 24.266 29.405 43.281 24.892
Total Expenses - EUR 34.003 29.656 24.269 29.982 19.449 18.898 25.379 24.413 38.185 28.546
Gross Profit/Loss - EUR 5.680 1.555 3.847 -347 609 -1.116 -1.113 4.992 5.096 -3.653
Net Profit/Loss - EUR 4.490 931 3.564 -644 408 -1.292 -1.351 4.704 4.715 -3.902
Employees 1 1 1 2 1 1 1 1 1 1
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 -42.1%, from 43.210 euro in the year 2023, to 24.882 euro in 2024. The Net Profit decreased by -4.688 euro, from 4.715 euro in 2023, to 0 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 - B.r.m.matex S.r.l. - CUI 15684241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3 0 12 17
Current Assets 20.868 16.876 16.253 15.672 13.514 12.554 9.522 15.431 10.523 8.252
Inventories 3.198 3.547 4.291 3.171 2.620 2.106 2.368 5.755 2.998 2.826
Receivables 16.226 13.264 9.752 12.484 9.340 9.784 5.078 7.916 6.809 4.681
Cash 1.444 66 2.210 16 1.554 664 2.077 1.760 715 746
Shareholders Funds 15.984 12.307 14.748 10.335 10.543 9.061 7.509 5.833 6.596 -1.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.903 4.593 1.528 5.348 2.982 3.563 2.099 9.669 4.062 10.006
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.252 euro in 2024 which includes Inventories of 2.826 euro, Receivables of 4.681 euro and cash availability of 746 euro.
The company's Equity was valued at -1.604 euro, while total Liabilities amounted to 10.006 euro. Equity decreased by -8.163 euro, from 6.596 euro in 2023, to -1.604 in 2024.

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