Financial results - BRICOMATE S.R.L.

Financial Summary - Bricomate S.r.l.
Unique identification code: 39559327
Registration number: J15/765/2018
Nace: 4719
Sales - Ron
-
Net Profit - Ron
1.887
Employees
1
Open Account
Company Bricomate S.r.l. with Fiscal Code 39559327 recorded a turnover of 2024 of - , with a net profit of 1.887 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bricomate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 620 32.081 13.231 18.781 0
Total Income - EUR - - - 0 0 10.386 40.852 18.005 35.250 14.500
Total Expenses - EUR - - - 0 3.620 30.111 33.978 33.088 28.267 12.254
Gross Profit/Loss - EUR - - - 0 -3.620 -19.725 6.874 -15.083 6.984 2.246
Net Profit/Loss - EUR - - - 0 -3.620 -19.731 6.553 -15.216 6.687 1.887
Employees - - - 0 4 4 4 4 3 1
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.
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 - Bricomate S.r.l. - CUI 39559327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.686 29.063 19.316 14.433 11.327 26
Current Assets - - - 43 36 40.671 1.950 5.394 2.348 1.163
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 43 0 39.623 448 2.192 19 5
Cash - - - 0 36 1.049 1.503 3.202 2.329 1.158
Shareholders Funds - - - 43 -3.655 -21.663 -14.717 -29.979 -23.201 -21.184
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 5.377 63.642 17.322 35.904 25.855 12.898
Income in Advance - - - 0 0 28.203 18.701 13.986 11.020 9.505
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 "4719 - 4719"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 1.158 euro.
The company's Equity was valued at -21.184 euro, while total Liabilities amounted to 12.898 euro. Equity increased by 1.887 euro, from -23.201 euro in 2023, to -21.184 in 2024. The Debt Ratio was 1,058.4% in the year 2024.

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