Company Brumal Company Srl with Fiscal Code 25793599
recorded a turnover of 2024 of
411.097,
with a net profit of
1.719
and having an average number of employees of
3.
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 -
Brumal Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
408.738
506.176
461.839
358.696
318.874
238.589
240.336
298.593
529.850
411.097
Total Income - EUR
419.676
553.096
497.432
521.998
319.081
244.143
245.594
299.197
531.502
411.235
Total Expenses - EUR
408.650
517.821
479.401
379.481
315.371
231.207
170.144
254.754
402.983
408.474
Gross Profit/Loss - EUR
11.026
35.275
18.031
142.517
3.710
12.936
75.450
44.443
128.519
2.761
Net Profit/Loss - EUR
9.497
28.633
15.506
137.243
573
11.144
73.561
42.462
124.903
1.719
Employees
7
6
5
4
3
4
3
3
3
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 -22.0%, from 529.850 euro in the year 2023, to 411.097 euro in 2024.
The Net Profit decreased by -122.485 euro, from 124.903 euro in 2023, to 1.719 in the last year.
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Financial Reports - Brumal Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Brumal Company Srl - CUI 25793599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.397
60.639
37.582
15.063
33.532
22.867
17.211
9.627
855
Current Assets
297.006
336.643
197.063
218.616
203.392
305.105
300.857
385.208
448.066
458.616
Inventories
102.027
156.696
101.450
135.099
142.121
233.051
236.758
291.982
371.711
379.526
Receivables
123.100
111.912
63.549
66.893
47.629
43.089
41.880
55.965
47.977
51.715
Cash
71.879
68.035
32.065
16.624
13.642
28.965
22.218
37.261
28.378
27.375
Shareholders Funds
-101.189
-72.692
-55.957
137.810
114.642
123.612
194.432
237.497
361.680
361.378
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
398.195
416.732
313.659
118.387
103.813
215.025
129.292
164.922
96.013
98.093
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
458.616 euro in 2024 which includes Inventories of
379.526 euro, Receivables of
51.715 euro and cash availability of
27.375 euro.
The company's Equity was valued at
361.378 euro, while total Liabilities amounted to
98.093 euro.
Equity increased by 1.719 euro, from 361.680 euro in 2023, to 361.378 in 2024.
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