Company Briothermxps S.r.l. with Fiscal Code 30087832
recorded a turnover of 2024 of
31.290.726,
with a net profit of
4.285.196
and having an average number of employees of
146.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Briothermxps S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.203.212
12.785.915
15.837.013
16.303.032
19.826.763
20.455.966
30.538.177
37.467.866
31.681.838
31.290.726
Total Income - EUR
12.232.664
13.248.199
16.037.631
16.261.866
20.566.842
21.479.640
31.610.762
38.315.795
53.004.544
31.477.064
Total Expenses - EUR
10.011.656
10.252.688
11.742.479
14.149.949
18.164.297
17.450.295
22.712.398
26.250.312
46.862.823
26.679.528
Gross Profit/Loss - EUR
2.221.009
2.995.511
4.295.152
2.111.917
2.402.545
4.029.345
8.898.364
12.065.483
6.141.721
4.797.536
Net Profit/Loss - EUR
1.903.672
2.601.533
3.761.000
1.846.821
2.061.067
3.413.092
7.925.520
10.399.571
5.262.742
4.285.196
Employees
245
264
275
193
233
263
287
255
117
146
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 -0.7%, from 31.681.838 euro in the year 2023, to 31.290.726 euro in 2024.
The Net Profit decreased by -948.134 euro, from 5.262.742 euro in 2023, to 4.285.196 in the last year.
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Financial Rating - BRIOTHERMXPS S.R.L.
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Financial Reports - Briothermxps S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.898.869 euro in 2024 which includes Inventories of
4.370.203 euro, Receivables of
5.769.407 euro and cash availability of
759.259 euro.
The company's Equity was valued at
11.989.234 euro, while total Liabilities amounted to
3.961.624 euro.
Equity decreased by -478.589 euro, from 12.537.893 euro in 2023, to 11.989.234 in 2024.
The Debt Ratio was 24.7% in the year 2024.
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