Financial results - BRICO MAD & DORIN SRL

Financial Summary - Brico Mad & Dorin Srl
Unique identification code: 37169700
Registration number: J10/235/2017
Nace: 1629
Sales - Ron
350.030
Net Profit - Ron
223.546
Employees
6
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Company Brico Mad & Dorin Srl with Fiscal Code 37169700 recorded a turnover of 2024 of 350.030, with a net profit of 223.546 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brico Mad & Dorin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.781 42.669 132.030 176.475 22.924 153.732 178.072 350.030
Total Income - EUR - - 17.791 42.723 132.371 176.881 22.949 153.732 178.072 350.031
Total Expenses - EUR - - 768 13.615 71.963 61.288 99.048 105.716 93.583 117.159
Gross Profit/Loss - EUR - - 17.023 29.108 60.408 115.593 -76.099 48.017 84.490 232.873
Net Profit/Loss - EUR - - 16.489 28.279 59.084 113.918 -76.329 46.479 82.709 223.546
Employees - - 0 6 4 2 4 8 7 6
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 97.7%, from 178.072 euro in the year 2023, to 350.030 euro in 2024. The Net Profit increased by 141.299 euro, from 82.709 euro in 2023, to 223.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRICO MAD & DORIN SRL

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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 - Brico Mad & Dorin Srl - CUI 37169700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.636 4.099 3.612 5.980 10.859 8.530 6.226
Current Assets - - 17.067 26.850 61.258 113.452 12.897 7.980 20.595 160.404
Inventories - - 0 0 0 0 716 718 716 712
Receivables - - 3.760 158 25.288 736 4.882 107 4.177 134.879
Cash - - 13.307 26.692 35.970 112.715 7.300 7.155 15.702 24.814
Shareholders Funds - - 16.533 28.322 59.126 113.960 -11.600 -5.712 7.672 130.461
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 534 2.164 6.230 3.786 33.014 27.094 23.989 36.169
Income in Advance - - 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 "1629 - 1629"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.404 euro in 2024 which includes Inventories of 712 euro, Receivables of 134.879 euro and cash availability of 24.814 euro.
The company's Equity was valued at 130.461 euro, while total Liabilities amounted to 36.169 euro. Equity increased by 122.832 euro, from 7.672 euro in 2023, to 130.461 in 2024.

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