Financial results - BRM INGINERIE S.R.L.

Financial Summary - Brm Inginerie S.r.l.
Unique identification code: 28073665
Registration number: J05/278/2011
Nace: 4690
Sales - Ron
12.732
Net Profit - Ron
-25.269
Employees
1
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Company Brm Inginerie S.r.l. with Fiscal Code 28073665 recorded a turnover of 2024 of 12.732, with a net profit of -25.269 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brm Inginerie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.388 25.827 9.008 23.315 22.006 12.030 14.898 58.608 89.444 12.732
Total Income - EUR 24.388 25.827 9.008 26.816 22.006 12.139 14.898 58.608 98.508 13.378
Total Expenses - EUR 23.833 21.765 9.588 17.113 18.476 9.349 10.429 35.296 47.209 38.529
Gross Profit/Loss - EUR 555 4.062 -580 9.703 3.530 2.789 4.469 23.313 51.298 -25.151
Net Profit/Loss - EUR -177 3.287 -851 9.004 2.870 2.436 4.022 22.494 50.510 -25.269
Employees 1 1 1 0 0 0 0 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 -85.7%, from 89.444 euro in the year 2023, to 12.732 euro in 2024. The Net Profit decreased by -50.228 euro, from 50.510 euro in 2023, to 0 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 - Brm Inginerie S.r.l. - CUI 28073665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 525 209 525
Current Assets 20.968 25.726 17.636 29.253 28.824 30.935 35.259 50.288 124.467 75.290
Inventories 7.063 7.481 10.534 14.550 16.154 17.403 15.090 14.736 25.321 23.654
Receivables 3.079 14.825 5.216 5.371 612 4.371 7.369 8.320 84.259 13.370
Cash 10.826 3.421 1.886 9.332 12.058 9.161 12.799 27.231 9.795 23.119
Shareholders Funds 7.813 11.020 6.923 15.800 26.192 28.131 31.530 48.697 99.060 69.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.155 14.706 10.712 13.453 2.633 2.804 3.729 2.116 25.617 5.856
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.290 euro in 2024 which includes Inventories of 23.654 euro, Receivables of 13.370 euro and cash availability of 23.119 euro.
The company's Equity was valued at 69.959 euro, while total Liabilities amounted to 5.856 euro. Equity decreased by -28.547 euro, from 99.060 euro in 2023, to 69.959 in 2024.

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