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Financial results - BRICOLAJ MARKET GROUP SRL

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Financial Summary - Bricolaj Market Group Srl
Unique identification code: 36905400
Registration number: J04/29/2017
Nace: 4791
Sales - Ron
1.318.962
Net Profit - Ron
93.734
Employees
3
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Company Bricolaj Market Group Srl with Fiscal Code 36905400 recorded a turnover of 2024 of 1.318.962, with a net profit of 93.734 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bricolaj Market Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 104.350 328.235 457.299 621.923 1.439.846 1.080.729 1.092.264 1.318.962
Total Income - EUR - - 106.844 328.978 457.384 638.512 1.452.950 1.090.954 1.093.290 1.327.432
Total Expenses - EUR - - 112.608 318.834 459.512 612.635 1.405.067 1.171.014 1.092.764 1.225.430
Gross Profit/Loss - EUR - - -5.764 10.144 -2.129 25.877 47.883 -80.060 526 102.002
Net Profit/Loss - EUR - - -6.816 6.844 -6.394 19.683 37.255 -80.060 442 93.734
Employees - - 2 3 3 4 5 0 4 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 increased by 21.4%, from 1.092.264 euro in the year 2023, to 1.318.962 euro in 2024. The Net Profit increased by 93.295 euro, from 442 euro in 2023, to 93.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bricolaj Market Group Srl - CUI 36905400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.931 4.866 18.274 48.174 82.251 104.804 155.768 228.787
Current Assets - - 39.500 116.024 197.106 276.537 317.058 359.408 386.738 353.682
Inventories - - 20.624 33.963 46.420 79.697 158.935 283.018 247.258 188.954
Receivables - - 12.318 52.641 132.184 135.787 143.777 73.961 133.010 141.852
Cash - - 6.557 29.420 18.502 61.053 14.346 2.430 6.470 22.876
Shareholders Funds - - -6.772 197 -6.202 13.598 34.656 -45.296 -44.717 49.073
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.203 120.693 221.582 311.113 364.652 509.509 587.224 645.162
Income in Advance - - 0 0 0 0 0 0 0 416
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.682 euro in 2024 which includes Inventories of 188.954 euro, Receivables of 141.852 euro and cash availability of 22.876 euro.
The company's Equity was valued at 49.073 euro, while total Liabilities amounted to 645.162 euro. Equity increased by 93.541 euro, from -44.717 euro in 2023, to 49.073 in 2024. The Debt Ratio was 92.9% in the year 2024.
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