The most important financial indicators for the company Brima Mont Srl - Unique Identification Number 18989615:
sales in 2023 was
181.073
euro, registering a net profit of
71.472
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -43.3%, from 320.132 euro in the year 2022, to 181.073 euro in 2023.
The Net Profit decreased by -22.021 euro, from 93.778 euro in 2022, to 71.472 in the last year.
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 -
Brima Mont Srl - CUI 18989615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
9.733
90.340
62.696
Current Assets
-
-
-
-
-
-
6.152
38.062
140.962
199.055
Inventories
-
-
-
-
-
-
1.018
13.465
0
2.773
Receivables
-
-
-
-
-
-
26
19.256
127.680
187.648
Cash
-
-
-
-
-
-
5.108
5.341
13.282
8.634
Shareholders Funds
-
-
-
-
-
-
-381
24.625
118.480
189.795
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.533
23.170
112.822
86.413
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.055 euro in 2023 which includes Inventories of
2.773 euro, Receivables of
187.648 euro and cash availability of
8.634 euro.
The company's Equity was valued at
189.795 euro, while total Liabilities amounted to
86.413 euro.
Equity increased by 71.674 euro, from 118.480 euro in 2022, to 189.795 in 2023.
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Comments - Brima Mont Srl