Financial results - BRIOMAX GRUP PRO SRL

Financial Summary - Briomax Grup Pro Srl
Unique identification code: 35074728
Registration number: J08/1609/2015
Nace: 4673
Sales - Ron
213.179
Net Profit - Ron
47.115
Employees
1
Open Account
Company Briomax Grup Pro Srl with Fiscal Code 35074728 recorded a turnover of 2024 of 213.179, with a net profit of 47.115 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briomax Grup Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.412 97.258 139.657 142.515 102.685 220.019 338.357 283.753 213.179
Total Income - EUR 0 8.572 97.568 139.864 142.574 105.167 222.140 340.230 284.603 213.880
Total Expenses - EUR 1.197 8.847 57.272 102.262 111.248 97.703 188.074 279.719 131.931 161.417
Gross Profit/Loss - EUR -1.197 -274 40.296 37.602 31.326 7.464 34.067 60.511 152.672 52.463
Net Profit/Loss - EUR -1.197 -527 37.377 36.206 29.954 6.412 31.866 57.170 149.968 47.115
Employees 1 1 1 1 1 1 1 1 1 1
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 -24.4%, from 283.753 euro in the year 2023, to 213.179 euro in 2024. The Net Profit decreased by -102.016 euro, from 149.968 euro in 2023, to 47.115 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 - Briomax Grup Pro Srl - CUI 35074728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 0 0 0 0 0 570 376 4.511 3.486
Current Assets 13 12.934 54.225 98.173 128.979 155.370 173.113 226.371 412.799 418.975
Inventories 0 8.042 31.325 4.257 77.915 76.777 89.263 110.748 233.698 129.252
Receivables 0 1.206 19.936 86.060 48.667 53.019 76.546 113.983 108.973 282.476
Cash 13 3.686 2.964 7.855 2.396 25.573 7.305 1.640 70.128 7.248
Shareholders Funds -1.152 -1.667 35.738 71.460 100.030 104.546 134.094 185.475 334.880 347.871
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 1.304 14.634 18.531 26.712 28.949 50.823 39.589 21.385 82.236 147.438
Income in Advance 0 0 0 0 0 0 0 20.362 667 663
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.975 euro in 2024 which includes Inventories of 129.252 euro, Receivables of 282.476 euro and cash availability of 7.248 euro.
The company's Equity was valued at 347.871 euro, while total Liabilities amounted to 147.438 euro. Equity increased by 14.862 euro, from 334.880 euro in 2023, to 347.871 in 2024. The Debt Ratio was 29.7% in the year 2024.

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