Financial results - BRAMETCHIM SA

Financial Summary - Brametchim Sa
Unique identification code: 1113903
Registration number: J08/2039/1991
Nace: 6820
Sales - Ron
89.179
Net Profit - Ron
33.954
Employees
3
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Company Brametchim Sa with Fiscal Code 1113903 recorded a turnover of 2024 of 89.179, with a net profit of 33.954 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brametchim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.197 387.658 337.991 413.119 423.857 342.364 330.352 417.920 188.985 89.179
Total Income - EUR 528.342 386.304 337.997 414.184 423.347 342.548 330.685 418.265 3.784.659 255.408
Total Expenses - EUR 568.858 417.587 332.545 370.793 405.870 340.016 327.735 410.682 2.596.803 215.538
Gross Profit/Loss - EUR -40.516 -31.284 5.452 43.391 17.478 2.533 2.950 7.583 1.187.856 39.870
Net Profit/Loss - EUR -40.516 -31.284 5.452 42.561 17.478 2.533 2.950 7.583 1.005.801 33.954
Employees 13 12 9 7 6 5 5 6 6 3
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 -52.5%, from 188.985 euro in the year 2023, to 89.179 euro in 2024. The Net Profit decreased by -966.226 euro, from 1.005.801 euro in 2023, to 33.954 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 - Brametchim Sa - CUI 1113903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.506.734 2.461.176 2.398.000 2.466.618 2.397.169 2.318.528 2.231.966 2.224.501 324.674 238.884
Current Assets 134.415 110.499 138.545 197.947 202.082 204.605 232.933 258.983 3.169.172 3.257.887
Inventories 32.238 21.025 19.391 14.150 3.511 0 0 135 32 32
Receivables 44.557 64.987 73.637 112.007 163.073 162.270 171.851 134.328 2.929.967 3.129.403
Cash 57.619 24.488 45.518 71.791 35.498 42.334 61.081 124.520 239.173 128.453
Shareholders Funds 2.733.483 2.674.322 2.634.520 2.628.733 2.595.302 2.548.633 2.495.065 2.509.798 3.507.989 3.522.338
Social Capital 150.925 149.385 146.858 144.162 141.371 138.691 135.615 136.036 135.623 134.865
Debts 63.371 66.034 56.321 67.356 49.745 29.602 29.150 25.648 31.144 15.422
Income in Advance 0 167 164 0 1.227 1.023 672 344 179 178
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.257.887 euro in 2024 which includes Inventories of 32 euro, Receivables of 3.129.403 euro and cash availability of 128.453 euro.
The company's Equity was valued at 3.522.338 euro, while total Liabilities amounted to 15.422 euro. Equity increased by 33.954 euro, from 3.507.989 euro in 2023, to 3.522.338 in 2024. The Debt Ratio was 0.4% in the year 2024.

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