Financial results - BRIKET BUSSINES MADMAR S.R.L.

Financial Summary - Briket Bussines Madmar S.r.l.
Unique identification code: 42160830
Registration number: J34/40/2020
Nace: 1629
Sales - Ron
4.681
Net Profit - Ron
980
Employee
The most important financial indicators for the company Briket Bussines Madmar S.r.l. - Unique Identification Number 42160830: sales in 2023 was 4.681 euro, registering a net profit of 980 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Briket Bussines Madmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 5.390 7.647 4.681
Total Income - EUR - - - - - - 0 5.390 7.647 4.681
Total Expenses - EUR - - - - - - 0 11.634 9.788 3.513
Gross Profit/Loss - EUR - - - - - - 0 -6.244 -2.140 1.168
Net Profit/Loss - EUR - - - - - - 0 -6.403 -2.370 980
Employees - - - - - - 0 0 0 0
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 decreased by -38.6%, from 7.647 euro in the year 2022, to 4.681 euro in 2023. The Net Profit increased by 980 euro, from 0 euro in 2022, to 980 in the last year.

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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 - Briket Bussines Madmar S.r.l. - CUI 42160830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 73 18.975 17.020 14.890
Current Assets - - - - - - 41 4.757 4.391 3.156
Inventories - - - - - - 0 7 7 367
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 41 4.750 4.384 2.789
Shareholders Funds - - - - - - 41 -6.362 -8.752 -7.745
Social Capital - - - - - - 41 0 0 0
Debts - - - - - - 73 30.095 30.163 25.790
Income in Advance - - - - - - 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 "1629 - 1629"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.156 euro in 2023 which includes Inventories of 367 euro, Receivables of 0 euro and cash availability of 2.789 euro.
The company's Equity was valued at -7.745 euro, while total Liabilities amounted to 25.790 euro. Equity increased by 980 euro, from -8.752 euro in 2022, to -7.745 in 2023.

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