Financial results - BRAIN S.R.L.

Financial Summary - Brain S.r.l.
Unique identification code: 5213999
Registration number: J34/100/1994
Nace: 8622
Sales - Ron
983.559
Net Profit - Ron
9.859
Employees
18
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Company Brain S.r.l. with Fiscal Code 5213999 recorded a turnover of 2024 of 983.559, with a net profit of 9.859 and having an average number of employees of 18. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.724 489.996 499.986 410.839 531.713 426.943 543.328 790.571 603.974 983.559
Total Income - EUR 507.885 490.697 502.398 410.864 533.437 426.954 543.675 794.293 605.477 988.091
Total Expenses - EUR 402.807 363.013 424.145 403.490 458.487 478.634 544.049 589.008 583.817 976.169
Gross Profit/Loss - EUR 105.078 127.683 78.253 7.374 74.950 -51.679 -374 205.286 21.661 11.922
Net Profit/Loss - EUR 89.433 108.030 64.933 3.265 69.488 -55.504 -5.787 198.577 15.532 9.859
Employees 34 32 37 0 32 32 32 0 23 18
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 63.8%, from 603.974 euro in the year 2023, to 983.559 euro in 2024. The Net Profit decreased by -5.586 euro, from 15.532 euro in 2023, to 9.859 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 - Brain S.r.l. - CUI 5213999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.453 349.017 343.448 351.836 345.022 339.721 368.072 366.297 385.409 211.864
Current Assets 289.637 280.754 292.775 208.791 347.513 282.687 356.137 488.594 404.876 554.942
Inventories 19.960 19.756 19.422 6.436 6.311 6.191 6.054 5.827 5.809 5.938
Receivables 30.348 102.546 161.106 164.533 289.949 259.140 331.314 432.516 280.656 464.248
Cash 239.330 158.452 112.247 37.822 51.253 17.355 18.769 50.250 118.410 84.757
Shareholders Funds 440.966 183.727 245.551 198.234 311.906 239.210 228.118 415.550 337.801 345.772
Social Capital 45 47.789 46.981 43 42 41 40 41 40 40
Debts 128.124 446.044 390.672 362.393 380.630 383.198 496.091 439.341 452.484 421.034
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.942 euro in 2024 which includes Inventories of 5.938 euro, Receivables of 464.248 euro and cash availability of 84.757 euro.
The company's Equity was valued at 345.772 euro, while total Liabilities amounted to 421.034 euro. Equity increased by 9.859 euro, from 337.801 euro in 2023, to 345.772 in 2024.

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