Financial results - BRENNPUNKT STEEL S.R.L.

Financial Summary - Brennpunkt Steel S.r.l.
Unique identification code: 12614306
Registration number: J11/502/2019
Nace: 2562
Sales - Ron
1.723.227
Net Profit - Ron
285.485
Employee
9
The most important financial indicators for the company Brennpunkt Steel S.r.l. - Unique Identification Number 12614306: sales in 2023 was 1.723.227 euro, registering a net profit of 285.485 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brennpunkt Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 553.268 457.523 338.630 331.276 192.654 456.000 710.167 1.576.628 3.369.764 1.723.227
Total Income - EUR 561.227 505.786 314.291 324.493 193.051 468.701 726.058 1.608.324 3.338.467 1.737.384
Total Expenses - EUR 516.816 451.817 308.487 320.718 218.819 432.017 627.460 1.444.278 2.512.996 1.406.143
Gross Profit/Loss - EUR 44.411 53.968 5.804 3.775 -25.768 36.684 98.597 164.046 825.470 331.241
Net Profit/Loss - EUR 38.212 43.648 4.053 723 -27.694 32.095 91.622 137.614 712.246 285.485
Employees 13 14 13 11 9 4 9 10 11 9
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 decreased by -48.7%, from 3.369.764 euro in the year 2022, to 1.723.227 euro in 2023. The Net Profit decreased by -424.600 euro, from 712.246 euro in 2022, to 285.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brennpunkt Steel S.r.l. - CUI 12614306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.566 53.815 42.303 31.775 22.840 42.541 38.355 46.602 81.390 69.552
Current Assets 83.570 113.480 94.754 131.456 41.284 175.461 248.958 470.714 1.318.701 720.845
Inventories 17.758 54.615 39.328 32.880 6.600 20.706 51.573 309.985 54.014 145.536
Receivables 27.129 47.810 32.235 97.988 26.779 71.775 38.230 75.606 709.732 41.925
Cash 38.683 11.055 23.192 587 7.904 82.981 159.154 85.123 554.956 533.384
Shareholders Funds 85.310 129.670 10.814 11.354 -16.549 15.867 107.188 242.425 718.402 354.764
Social Capital 2.677 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426
Debts 14.914 39.544 126.840 152.038 80.859 202.136 157.377 252.668 659.696 414.155
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720.845 euro in 2023 which includes Inventories of 145.536 euro, Receivables of 41.925 euro and cash availability of 533.384 euro.
The company's Equity was valued at 354.764 euro, while total Liabilities amounted to 414.155 euro. Equity decreased by -361.459 euro, from 718.402 euro in 2022, to 354.764 in 2023.

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