| 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 |
Check the financial reports for the company - Brico-Mat Decor S.r.l.
| 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
|
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Comments - Brico-Mat Decor S.r.l.