Financial results - BRICOMOBIL SRL

Financial Summary - Bricomobil Srl
Unique identification code: 35026810
Registration number: J40/11477/2015
Nace: 4520
Sales - Ron
144.458
Net Profit - Ron
-40.396
Employees
1
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Company Bricomobil Srl with Fiscal Code 35026810 recorded a turnover of 2024 of 144.458, with a net profit of -40.396 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bricomobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.251 72.107 56.327 73.453 67.466 82.325 96.610 123.028 144.458
Total Income - EUR 0 24.656 72.245 56.585 73.684 67.466 82.325 97.216 123.110 152.803
Total Expenses - EUR 1.242 28.380 69.014 57.143 86.271 75.075 94.409 100.793 148.079 189.147
Gross Profit/Loss - EUR -1.242 -3.724 3.231 -558 -12.587 -7.610 -12.085 -3.577 -24.969 -36.344
Net Profit/Loss - EUR -1.242 -4.222 2.506 -1.140 -13.327 -8.282 -12.927 -5.042 -26.014 -40.396
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 18.1%, from 123.028 euro in the year 2023, to 144.458 euro in 2024.
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 - Bricomobil Srl - CUI 35026810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 333 289 10.076 7.480 4.983 2.570 0 28.624 30.260
Current Assets 43 11.259 12.526 13.924 9.045 10.766 16.677 33.518 29.996 17.299
Inventories 0 10.985 2.232 12.084 4.522 4.610 11.686 28.208 22.082 12.829
Receivables 0 0 8.622 770 3.338 4.490 4.376 4.069 4.902 4.027
Cash 43 274 1.673 1.071 1.185 1.666 616 1.241 3.011 443
Shareholders Funds -1.197 -5.407 -2.810 -3.897 -17.149 -25.106 -37.476 -42.635 -68.520 -108.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.537 16.999 15.625 27.898 33.675 40.855 56.723 76.153 127.139 156.091
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.299 euro in 2024 which includes Inventories of 12.829 euro, Receivables of 4.027 euro and cash availability of 443 euro.
The company's Equity was valued at -108.532 euro, while total Liabilities amounted to 156.091 euro. Equity decreased by -40.396 euro, from -68.520 euro in 2023, to -108.532 in 2024.

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