Financial results - BRICO-MAT DECOR S.R.L.

Financial Summary - Brico-Mat Decor S.r.l.
Unique identification code: 5559470
Registration number: J38/354/1994
Nace: 4752
Sales - Ron
467.835
Net Profit - Ron
1.037
Employee
3
The most important financial indicators for the company Brico-Mat Decor S.r.l. - Unique Identification Number 5559470: sales in 2023 was 467.835 euro, registering a net profit of 1.037 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brico-Mat Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 488.953 387.432 380.986 416.041 363.519 402.508 501.428 550.733 524.950 467.835
Total Income - EUR 489.049 387.438 384.254 424.096 363.628 424.521 501.776 550.733 525.864 472.944
Total Expenses - EUR 451.020 358.736 343.169 380.688 334.511 373.224 447.145 484.332 489.435 467.743
Gross Profit/Loss - EUR 38.029 28.702 41.084 43.407 29.117 51.297 54.631 66.401 36.429 5.201
Net Profit/Loss - EUR 31.865 24.053 34.448 39.238 25.475 47.066 49.958 61.480 31.957 1.037
Employees 3 4 0 4 3 4 4 4 3 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 decreased by -10.6%, from 524.950 euro in the year 2022, to 467.835 euro in 2023. The Net Profit decreased by -30.823 euro, from 31.957 euro in 2022, to 1.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brico-Mat Decor S.r.l. - CUI 5559470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.091 20.220 15.210 11.024 6.632 4.368 59.580 148.556 207.210 203.597
Current Assets 252.651 289.466 220.327 259.385 221.435 253.294 299.235 333.332 337.791 367.189
Inventories 118.208 113.722 138.015 142.775 129.365 178.283 273.473 294.102 327.378 350.160
Receivables 57.073 49.801 40.555 28.058 29.881 19.890 14.183 16.394 11.753 14.009
Cash 77.370 125.943 41.757 88.552 62.189 55.120 11.580 22.836 -1.340 3.020
Shareholders Funds 268.906 295.628 164.204 166.799 189.213 205.828 210.537 267.348 300.134 300.261
Social Capital 132.795 133.903 132.538 130.295 127.904 125.595 123.214 120.482 120.856 120.489
Debts 8.836 14.397 71.332 103.611 38.854 51.834 148.278 214.540 244.867 270.525
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.189 euro in 2023 which includes Inventories of 350.160 euro, Receivables of 14.009 euro and cash availability of 3.020 euro.
The company's Equity was valued at 300.261 euro, while total Liabilities amounted to 270.525 euro. Equity increased by 1.037 euro, from 300.134 euro in 2022, to 300.261 in 2023.

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