Financial results - BRETT MOTORS SRL

Financial Summary - Brett Motors Srl
Unique identification code: 18089656
Registration number: J2005018292407
Nace: 4663
Sales - Ron
864.796
Net Profit - Ron
64.334
Employees
5
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Company Brett Motors Srl with Fiscal Code 18089656 recorded a turnover of 2024 of 864.796, with a net profit of 64.334 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brett Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.763 562.527 547.382 922.095 1.383.814 1.538.733 1.355.012 1.667.798 1.520.943 864.796
Total Income - EUR 769.672 569.981 557.271 938.998 1.407.521 1.563.157 1.380.194 1.706.979 1.566.785 956.953
Total Expenses - EUR 714.142 523.694 527.250 883.253 1.259.411 1.408.785 1.254.777 1.542.532 1.382.644 882.482
Gross Profit/Loss - EUR 55.531 46.287 30.021 55.746 148.109 154.372 125.417 164.447 184.141 74.471
Net Profit/Loss - EUR 45.866 38.646 24.388 46.501 130.084 133.065 108.448 140.559 160.621 64.334
Employees 6 5 5 5 4 4 5 5 5 5
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 -42.8%, from 1.520.943 euro in the year 2023, to 864.796 euro in 2024. The Net Profit decreased by -95.390 euro, from 160.621 euro in 2023, to 64.334 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 - Brett Motors Srl - CUI 18089656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.217 7.234 16.416 12.583 10.062 251.889 151.267 57.483 44.499 77.173
Current Assets 360.675 298.635 157.226 249.429 364.840 810.903 410.263 876.693 661.759 871.067
Inventories 14.658 77.198 46.105 46.244 76.111 400.550 50.857 192.225 151.884 108.679
Receivables 160.028 46.603 11.813 22.711 63.756 82.757 32.242 16.367 21.261 54.125
Cash 185.989 174.835 99.307 180.474 224.973 327.597 327.165 668.101 488.614 708.263
Shareholders Funds 301.663 167.882 118.226 132.020 219.398 299.231 347.526 284.828 424.808 370.518
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 69.229 137.987 55.415 129.992 155.846 764.080 214.798 650.059 282.497 583.717
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.067 euro in 2024 which includes Inventories of 108.679 euro, Receivables of 54.125 euro and cash availability of 708.263 euro.
The company's Equity was valued at 370.518 euro, while total Liabilities amounted to 583.717 euro. Equity decreased by -51.916 euro, from 424.808 euro in 2023, to 370.518 in 2024.

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