Financial results - BRIMET INVEST SRL

Financial Summary - Brimet Invest Srl
Unique identification code: 28336206
Registration number: J12/954/2011
Nace: 6810
Sales - Ron
87.913
Net Profit - Ron
35.247
Employee
1
The most important financial indicators for the company Brimet Invest Srl - Unique Identification Number 28336206: sales in 2023 was 87.913 euro, registering a net profit of 35.247 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brimet Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349 0 0 5.493 69.034 483.953 959.383 488.233 213.381 87.913
Total Income - EUR 349 0 0 155.827 88.831 655.497 984.286 507.410 246.835 237.874
Total Expenses - EUR 740 871 122 102.374 168.189 924.779 936.921 494.006 238.775 200.282
Gross Profit/Loss - EUR -391 -871 -122 53.453 -79.358 -269.282 47.366 13.404 8.060 37.592
Net Profit/Loss - EUR -401 -871 -122 51.895 -80.242 -275.837 37.856 8.361 5.973 35.247
Employees 0 0 0 9 9 6 5 3 2 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 decreased by -58.7%, from 213.381 euro in the year 2022, to 87.913 euro in 2023. The Net Profit increased by 29.291 euro, from 5.973 euro in 2022, to 35.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brimet Invest Srl - CUI 28336206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.758 12.356 12.230 572.631 787.212 223.365 162.666 130.270 166.592 205.358
Current Assets 1.428 3.227 3.180 38.245 122.477 225.986 233.814 205.840 167.598 151.533
Inventories 0 0 0 10.245 13.710 48.519 15.485 17.407 22.666 23.814
Receivables 1.395 3.171 3.149 12.378 99.909 25.504 9.351 16.466 34.088 7.777
Cash 33 56 31 15.622 8.858 151.962 208.977 171.967 110.843 119.942
Shareholders Funds -268 -1.140 -1.250 50.709 -30.463 -305.711 -289.114 -274.341 -269.219 -233.134
Social Capital 178 180 178 219 215 211 207 202 203 202
Debts 7.453 16.724 16.661 598.199 1.033.023 782.839 685.793 610.451 590.165 580.082
Income in Advance 0 0 0 0 0 0 0 0 13.244 9.943
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 "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.533 euro in 2023 which includes Inventories of 23.814 euro, Receivables of 7.777 euro and cash availability of 119.942 euro.
The company's Equity was valued at -233.134 euro, while total Liabilities amounted to 580.082 euro. Equity increased by 35.269 euro, from -269.219 euro in 2022, to -233.134 in 2023. The Debt Ratio was 162.5% in the year 2023.

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