Financial results - BRILLMED S.R.L.

Financial Summary - Brillmed S.r.l.
Unique identification code: 40793444
Registration number: J22/1252/2019
Nace: 4646
Sales - Ron
6.685
Net Profit - Ron
516
Employees
Open Account
Company Brillmed S.r.l. with Fiscal Code 40793444 recorded a turnover of 2024 of 6.685, with a net profit of 516 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 73.820 697.523 410.087 485.972 41.420 6.685
Total Income - EUR - - - - 73.821 697.526 416.157 493.012 41.423 6.686
Total Expenses - EUR - - - - 54.046 341.013 344.689 384.346 37.195 6.085
Gross Profit/Loss - EUR - - - - 19.774 356.514 71.468 108.667 4.227 601
Net Profit/Loss - EUR - - - - 19.036 350.125 67.306 103.836 3.901 516
Employees - - - - 3 3 3 2 1 0
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 decreased by -83.8%, from 41.420 euro in the year 2023, to 6.685 euro in 2024. The Net Profit decreased by -3.362 euro, from 3.901 euro in 2023, to 516 in the last year.
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 - Brillmed S.r.l. - CUI 40793444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.023 4.358 4.385 2.426 2.072 1.716
Current Assets - - - - 27.059 386.674 343.982 475.384 3.052 2.831
Inventories - - - - 19 8.651 127.969 21.223 42 28
Receivables - - - - 19.738 277.567 104.127 390.615 648 41
Cash - - - - 7.302 100.457 111.885 63.546 2.363 2.763
Shareholders Funds - - - - 19.078 368.842 343.065 103.877 3.949 4.443
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.004 22.190 5.302 373.932 1.248 270
Income in Advance - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.831 euro in 2024 which includes Inventories of 28 euro, Receivables of 41 euro and cash availability of 2.763 euro.
The company's Equity was valued at 4.443 euro, while total Liabilities amounted to 270 euro. Equity increased by 516 euro, from 3.949 euro in 2023, to 4.443 in 2024.

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