Financial results - BRICOMOBIL SRL

Financial Summary - Bricomobil Srl
Unique identification code: 35026810
Registration number: J40/11477/2015
Nace: 4520
Sales - Ron
123.028
Net Profit - Ron
-26.014
Employee
1
The most important financial indicators for the company Bricomobil Srl - Unique Identification Number 35026810: sales in 2023 was 123.028 euro, registering a net profit of -26.014 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bricomobil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 24.251 72.107 56.327 73.453 67.466 82.325 96.610 123.028
Total Income - EUR - 0 24.656 72.245 56.585 73.684 67.466 82.325 97.216 123.110
Total Expenses - EUR - 1.242 28.380 69.014 57.143 86.271 75.075 94.409 100.793 148.079
Gross Profit/Loss - EUR - -1.242 -3.724 3.231 -558 -12.587 -7.610 -12.085 -3.577 -24.969
Net Profit/Loss - EUR - -1.242 -4.222 2.506 -1.140 -13.327 -8.282 -12.927 -5.042 -26.014
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.7%, from 96.610 euro in the year 2022, to 123.028 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bricomobil Srl - CUI 35026810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 297 333 289 10.076 7.480 4.983 2.570 0 28.624
Current Assets - 43 11.259 12.526 13.924 9.045 10.766 16.677 33.518 29.996
Inventories - 0 10.985 2.232 12.084 4.522 4.610 11.686 28.208 22.082
Receivables - 0 0 8.622 770 3.338 4.490 4.376 4.069 4.902
Cash - 43 274 1.673 1.071 1.185 1.666 616 1.241 3.011
Shareholders Funds - -1.197 -5.407 -2.810 -3.897 -17.149 -25.106 -37.476 -42.635 -68.520
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.537 16.999 15.625 27.898 33.675 40.855 56.723 76.153 127.139
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.996 euro in 2023 which includes Inventories of 22.082 euro, Receivables of 4.902 euro and cash availability of 3.011 euro.
The company's Equity was valued at -68.520 euro, while total Liabilities amounted to 127.139 euro. Equity decreased by -26.014 euro, from -42.635 euro in 2022, to -68.520 in 2023.

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