Financial results - BRAUMEX SRL

Financial Summary - Braumex Srl
Unique identification code: 15140312
Registration number: J31/29/2003
Nace: 4312
Sales - Ron
319.540
Net Profit - Ron
6.525
Employee
3
The most important financial indicators for the company Braumex Srl - Unique Identification Number 15140312: sales in 2023 was 319.540 euro, registering a net profit of 6.525 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Braumex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 428.355 403.110 351.017 316.070 319.463 228.075 214.985 213.263 265.754 319.540
Total Income - EUR 429.910 445.908 356.671 319.609 319.601 324.058 216.343 217.417 270.505 322.067
Total Expenses - EUR 425.214 444.562 353.346 303.138 312.383 318.645 207.903 215.076 268.742 313.906
Gross Profit/Loss - EUR 4.696 1.346 3.325 16.471 7.218 5.413 8.440 2.341 1.764 8.161
Net Profit/Loss - EUR 3.865 850 1.207 10.404 5.342 3.690 6.253 1.318 805 6.525
Employees 5 3 4 4 6 4 4 5 4 3
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 20.6%, from 265.754 euro in the year 2022, to 319.540 euro in 2023. The Net Profit increased by 5.722 euro, from 805 euro in 2022, to 6.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Braumex Srl - CUI 15140312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.142 74.806 37.606 21.610 10.293 31.602 25.651 14.135 10.730 7.335
Current Assets 280.496 230.342 229.898 229.112 260.391 195.128 214.042 211.814 228.824 205.610
Inventories 62.917 55.537 54.384 53.427 69.272 69.545 63.577 60.676 58.229 35.894
Receivables 213.460 157.294 172.021 161.775 147.239 150.322 127.096 141.440 150.001 157.854
Cash 4.118 17.510 3.493 13.910 43.880 -24.739 23.370 9.698 20.594 11.863
Shareholders Funds 80.778 82.302 85.619 108.803 112.149 113.667 117.766 116.472 117.639 117.019
Social Capital 45 45 45 14.273 14.011 13.740 13.479 13.180 13.221 13.181
Debts 314.768 223.198 181.884 141.919 158.535 113.063 121.928 109.477 121.916 95.926
Income in Advance 2.092 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 "4312 - 4312"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.610 euro in 2023 which includes Inventories of 35.894 euro, Receivables of 157.854 euro and cash availability of 11.863 euro.
The company's Equity was valued at 117.019 euro, while total Liabilities amounted to 95.926 euro. Equity decreased by -263 euro, from 117.639 euro in 2022, to 117.019 in 2023.

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