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
396.924
Net Profit - Ron
-32.646
Employees
3
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Company Brico-Mat Decor S.r.l. with Fiscal Code 5559470 recorded a turnover of 2024 of 396.924, with a net profit of -32.646 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brico-Mat Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.432 380.986 416.041 363.519 402.508 501.428 550.733 524.950 467.835 396.924
Total Income - EUR 387.438 384.254 424.096 363.628 424.521 501.776 550.733 525.864 472.944 396.924
Total Expenses - EUR 358.736 343.169 380.688 334.511 373.224 447.145 484.332 489.435 467.743 429.570
Gross Profit/Loss - EUR 28.702 41.084 43.407 29.117 51.297 54.631 66.401 36.429 5.201 -32.646
Net Profit/Loss - EUR 24.053 34.448 39.238 25.475 47.066 49.958 61.480 31.957 1.037 -32.646
Employees 4 0 4 3 4 4 4 3 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 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 -14.7%, from 467.835 euro in the year 2023, to 396.924 euro in 2024. The Net Profit decreased by -1.031 euro, from 1.037 euro in 2023, to 0 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 - Brico-Mat Decor S.r.l. - CUI 5559470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.220 15.210 11.024 6.632 4.368 59.580 148.556 207.210 203.597 219.357
Current Assets 289.466 220.327 259.385 221.435 253.294 299.235 333.332 337.791 367.189 411.082
Inventories 113.722 138.015 142.775 129.365 178.283 273.473 294.102 327.378 350.160 385.685
Receivables 49.801 40.555 28.058 29.881 19.890 14.183 16.394 11.753 14.009 25.761
Cash 125.943 41.757 88.552 62.189 55.120 11.580 22.836 -1.340 3.020 -364
Shareholders Funds 295.628 164.204 166.799 189.213 205.828 210.537 267.348 300.134 300.261 265.937
Social Capital 133.903 132.538 130.295 127.904 125.595 123.214 120.482 120.856 120.489 119.816
Debts 14.397 71.332 103.611 38.854 51.834 148.278 214.540 244.867 270.525 364.502
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 "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 411.082 euro in 2024 which includes Inventories of 385.685 euro, Receivables of 25.761 euro and cash availability of -364 euro.
The company's Equity was valued at 265.937 euro, while total Liabilities amounted to 364.502 euro. Equity decreased by -32.646 euro, from 300.261 euro in 2023, to 265.937 in 2024.

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