Financial results - BRIMEX COM SRL

Financial Summary - Brimex Com Srl
Unique identification code: 8463124
Registration number: J1996000337169
Nace: 111
Sales - Ron
123.217
Net Profit - Ron
40.165
Employees
7
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Company Brimex Com Srl with Fiscal Code 8463124 recorded a turnover of 2024 of 123.217, with a net profit of 40.165 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brimex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.643 276.911 340.537 385.021 373.079 443.989 395.522 543.074 233.662 123.217
Total Income - EUR 233.045 424.168 572.402 526.980 539.155 566.987 590.913 607.699 338.756 365.104
Total Expenses - EUR 242.126 356.195 430.425 441.855 419.348 425.651 413.406 667.730 399.265 320.857
Gross Profit/Loss - EUR -9.081 67.973 141.977 85.125 119.807 141.336 177.506 -60.031 -60.510 44.248
Net Profit/Loss - EUR -9.081 57.234 131.450 81.272 116.073 137.457 173.428 -65.563 -62.876 40.165
Employees 0 0 0 9 11 12 10 12 6 7
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 -47.0%, from 233.662 euro in the year 2023, to 123.217 euro in 2024. The Net Profit increased by 40.165 euro, from 0 euro in 2023, to 40.165 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 - Brimex Com Srl - CUI 8463124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.213 94.855 79.402 130.082 142.805 116.150 170.780 145.039 112.463 98.499
Current Assets 117.071 166.982 270.156 269.165 255.182 300.990 284.108 304.269 217.541 234.951
Inventories 105.906 92.738 152.680 118.337 132.035 98.072 174.037 255.355 175.710 199.643
Receivables 7.679 44.079 63.578 102.304 31.764 59.594 20.799 39.466 20.896 8.933
Cash 3.486 30.165 53.898 48.524 91.383 143.324 89.271 9.447 20.935 26.375
Shareholders Funds -135.612 -76.109 56.629 136.862 196.182 251.732 358.933 203.068 78.928 75.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317.897 337.947 292.929 262.385 201.882 165.675 104.045 248.299 253.066 268.506
Income in Advance 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.951 euro in 2024 which includes Inventories of 199.643 euro, Receivables of 8.933 euro and cash availability of 26.375 euro.
The company's Equity was valued at 75.469 euro, while total Liabilities amounted to 268.506 euro. Equity decreased by -3.018 euro, from 78.928 euro in 2023, to 75.469 in 2024.

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