Financial results - BRIMIND FACTORY SRL

Financial Summary - Brimind Factory Srl
Unique identification code: 36617164
Registration number: J08/2086/2016
Nace: 7022
Sales - Ron
94.114
Net Profit - Ron
44.538
Employees
2
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Company Brimind Factory Srl with Fiscal Code 36617164 recorded a turnover of 2024 of 94.114, with a net profit of 44.538 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brimind Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 984 14.181 5.157 316 434 21.580 46.585 56.074 94.114
Total Income - EUR - 984 14.228 5.160 316 434 21.870 46.709 56.181 94.592
Total Expenses - EUR - 446 6.466 5.446 0 103 4.785 18.647 22.263 42.263
Gross Profit/Loss - EUR - 538 7.762 -286 316 331 17.085 28.062 33.919 52.329
Net Profit/Loss - EUR - 442 6.355 -338 307 318 16.442 26.692 28.807 44.538
Employees - 0 1 1 1 1 0 0 2 2
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 increased by 68.8%, from 56.074 euro in the year 2023, to 94.114 euro in 2024. The Net Profit increased by 15.891 euro, from 28.807 euro in 2023, to 44.538 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 - Brimind Factory Srl - CUI 36617164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 0 0 0 0 13.039 9.809 7.456 3.844
Current Assets - 1.048 8.237 8.171 8.967 6.101 23.092 31.048 33.760 43.235
Inventories - 0 0 0 0 0 0 3.206 2.864 80
Receivables - 0 3.284 32 986 0 8.449 24.994 23.184 14.974
Cash - 1.048 4.953 8.138 7.981 6.101 14.643 2.848 4.174 16.722
Shareholders Funds - 487 6.834 6.370 6.554 6.088 16.491 26.741 28.856 44.586
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 729 1.403 1.800 2.413 13 19.640 14.116 14.554 3.369
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.235 euro in 2024 which includes Inventories of 80 euro, Receivables of 14.974 euro and cash availability of 16.722 euro.
The company's Equity was valued at 44.586 euro, while total Liabilities amounted to 3.369 euro. Equity increased by 15.891 euro, from 28.856 euro in 2023, to 44.586 in 2024.

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