Financial results - BRMD SRL

Financial Summary - Brmd Srl
Unique identification code: 26421720
Registration number: J2010000040102
Nace: 4752
Sales - Ron
1.308.857
Net Profit - Ron
42.014
Employees
3
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Company Brmd Srl with Fiscal Code 26421720 recorded a turnover of 2024 of 1.308.857, with a net profit of 42.014 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.632 663.826 1.044.170 1.057.101 1.074.899 1.210.900 1.837.649 1.792.302 1.323.720 1.308.857
Total Income - EUR 453.632 663.827 1.044.170 1.057.101 1.074.899 1.210.900 1.837.649 1.792.304 1.326.748 1.321.154
Total Expenses - EUR 429.883 621.430 953.113 991.686 1.031.161 1.140.577 1.605.828 1.632.724 1.229.553 1.271.855
Gross Profit/Loss - EUR 23.749 42.397 91.056 65.415 43.738 70.323 231.821 159.580 97.195 49.299
Net Profit/Loss - EUR 20.120 35.590 76.485 54.944 37.054 59.071 194.719 134.029 82.245 42.014
Employees 2 3 4 5 5 6 6 6 4 3
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 -0.6%, from 1.323.720 euro in the year 2023, to 1.308.857 euro in 2024. The Net Profit decreased by -39.771 euro, from 82.245 euro in 2023, to 42.014 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 - Brmd Srl - CUI 26421720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.576 1.479 1.375 2.054 1.620 8.442 7.308 6.775 6.160 4.464
Current Assets 93.465 126.834 209.355 260.477 375.634 376.513 504.559 647.650 713.882 726.549
Inventories 70.526 113.268 152.910 136.467 119.045 155.856 230.154 193.431 290.697 290.698
Receivables 15.996 6.211 10.152 46.618 76.650 105.128 161.494 165.441 146.730 162.531
Cash 6.943 7.355 46.293 77.392 179.939 115.529 112.911 288.778 74.292 32.080
Shareholders Funds 47.216 72.201 147.464 199.702 222.931 277.776 466.334 589.461 669.918 704.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.825 56.113 63.266 62.829 154.322 107.179 45.533 64.964 50.124 26.798
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.549 euro in 2024 which includes Inventories of 290.698 euro, Receivables of 162.531 euro and cash availability of 32.080 euro.
The company's Equity was valued at 704.215 euro, while total Liabilities amounted to 26.798 euro. Equity increased by 38.041 euro, from 669.918 euro in 2023, to 704.215 in 2024.

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