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
283.753
Net Profit - Ron
149.968
Employee
1
The most important financial indicators for the company Briomax Grup Pro Srl - Unique Identification Number 35074728: sales in 2023 was 283.753 euro, registering a net profit of 149.968 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Briomax Grup Pro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 8.412 97.258 139.657 142.515 102.685 220.019 338.357 283.753
Total Income - EUR - 0 8.572 97.568 139.864 142.574 105.167 222.140 340.230 284.603
Total Expenses - EUR - 1.197 8.847 57.272 102.262 111.248 97.703 188.074 279.719 131.931
Gross Profit/Loss - EUR - -1.197 -274 40.296 37.602 31.326 7.464 34.067 60.511 152.672
Net Profit/Loss - EUR - -1.197 -527 37.377 36.206 29.954 6.412 31.866 57.170 149.968
Employees - 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. 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 -15.9%, from 338.357 euro in the year 2022, to 283.753 euro in 2023. The Net Profit increased by 92.972 euro, from 57.170 euro in 2022, to 149.968 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 139 0 0 0 0 0 570 376 4.511
Current Assets - 13 12.934 54.225 98.173 128.979 155.370 173.113 226.371 412.799
Inventories - 0 8.042 31.325 4.257 77.915 76.777 89.263 110.748 233.698
Receivables - 0 1.206 19.936 86.060 48.667 53.019 76.546 113.983 108.973
Cash - 13 3.686 2.964 7.855 2.396 25.573 7.305 1.640 70.128
Shareholders Funds - -1.152 -1.667 35.738 71.460 100.030 104.546 134.094 185.475 334.880
Social Capital - 45 45 44 215 211 207 202 203 202
Debts - 1.304 14.634 18.531 26.712 28.949 50.823 39.589 21.385 82.236
Income in Advance - 0 0 0 0 0 0 0 20.362 667
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 "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 412.799 euro in 2023 which includes Inventories of 233.698 euro, Receivables of 108.973 euro and cash availability of 70.128 euro.
The company's Equity was valued at 334.880 euro, while total Liabilities amounted to 82.236 euro. Equity increased by 149.968 euro, from 185.475 euro in 2022, to 334.880 in 2023. The Debt Ratio was 19.7% in the year 2023.

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