Financial results - BRIMONA SISTEM SRL

Financial Summary - Brimona Sistem Srl
Unique identification code: 31324996
Registration number: J08/374/2013
Nace: 4711
Sales - Ron
670.991
Net Profit - Ron
5.384
Employees
6
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Company Brimona Sistem Srl with Fiscal Code 31324996 recorded a turnover of 2024 of 670.991, with a net profit of 5.384 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brimona Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.097 419.027 418.508 439.899 475.796 520.486 527.045 651.077 689.974 670.991
Total Income - EUR 359.097 419.027 418.508 439.956 475.800 520.489 527.048 651.077 689.974 679.149
Total Expenses - EUR 355.398 416.606 417.415 445.744 473.692 516.367 520.876 641.974 685.701 672.680
Gross Profit/Loss - EUR 3.699 2.421 1.093 -5.789 2.108 4.121 6.171 9.103 4.274 6.469
Net Profit/Loss - EUR 3.089 1.721 436 -6.748 1.771 3.482 5.302 7.865 3.624 5.384
Employees 4 4 4 5 6 6 5 5 5 6
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 -2.2%, from 689.974 euro in the year 2023, to 670.991 euro in 2024. The Net Profit increased by 1.781 euro, from 3.624 euro in 2023, to 5.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brimona Sistem Srl - CUI 31324996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.739 13.591 9.623 5.790 2.104 0 0 0 19.758
Current Assets 29.574 41.934 37.404 40.007 43.048 56.553 47.487 55.038 58.178 71.666
Inventories 28.386 35.020 35.394 38.435 28.351 40.080 41.155 42.859 40.546 56.512
Receivables 1.177 1.852 1.156 1.128 3.051 3.187 2.149 2.384 3.662 7.975
Cash 11 5.063 854 444 11.646 13.286 4.183 9.795 13.969 7.178
Shareholders Funds 5.844 7.505 17.841 10.765 12.327 15.576 20.533 28.461 31.998 37.204
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 23.730 52.168 33.153 38.865 36.511 43.081 26.954 26.578 26.180 54.220
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.666 euro in 2024 which includes Inventories of 56.512 euro, Receivables of 7.975 euro and cash availability of 7.178 euro.
The company's Equity was valued at 37.204 euro, while total Liabilities amounted to 54.220 euro. Equity increased by 5.384 euro, from 31.998 euro in 2023, to 37.204 in 2024.

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