Financial results - BRISOMAR SRL

Financial Summary - Brisomar Srl
Unique identification code: 25853445
Registration number: J2009001014056
Nace: 4684
Sales - Ron
23.178
Net Profit - Ron
5.778
Employees
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Company Brisomar Srl with Fiscal Code 25853445 recorded a turnover of 2024 of 23.178, with a net profit of 5.778 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brisomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.119 13.033 18.957 24.219 23.940 24.316 28.064 35.858 35.419 23.178
Total Income - EUR 2.119 13.033 32.760 24.267 24.377 24.316 28.064 35.870 35.419 30.827
Total Expenses - EUR 1.903 11.516 18.572 22.415 21.234 22.415 25.188 35.290 27.702 23.703
Gross Profit/Loss - EUR 216 1.517 14.188 1.852 3.144 1.901 2.876 580 7.717 7.124
Net Profit/Loss - EUR 153 1.126 13.206 1.230 2.413 1.227 2.051 -400 6.375 5.778
Employees 1 1 1 1 0 0 0 0 0 0
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 -34.2%, from 35.419 euro in the year 2023, to 23.178 euro in 2024. The Net Profit decreased by -561 euro, from 6.375 euro in 2023, to 5.778 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 - Brisomar Srl - CUI 25853445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.097 1.845 11.040 7.963 12.299 7.667 3.851 1.456 1.510 19.347
Current Assets 16.839 21.509 17.187 19.090 20.659 20.588 21.557 21.679 26.362 12.759
Inventories 12.714 11.845 10.248 10.700 11.640 13.184 9.579 3.918 4.541 3.607
Receivables 4.116 9.061 6.445 7.652 7.389 5.860 7.404 5.816 4.795 6.380
Cash 9 604 495 737 1.629 1.544 4.574 11.944 17.027 2.771
Shareholders Funds 3.423 4.514 17.643 18.549 20.603 21.440 19.823 19.485 25.801 31.435
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 15.513 18.840 10.674 8.628 12.647 7.039 5.806 3.913 2.372 773
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.759 euro in 2024 which includes Inventories of 3.607 euro, Receivables of 6.380 euro and cash availability of 2.771 euro.
The company's Equity was valued at 31.435 euro, while total Liabilities amounted to 773 euro. Equity increased by 5.778 euro, from 25.801 euro in 2023, to 31.435 in 2024.

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