The most important financial indicators for the company Brumal Company Srl - Unique Identification Number 25793599:
sales in 2023 was
529.850
euro, registering a net profit of
124.903
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 78.0%, from 298.593 euro in the year 2022, to 529.850 euro in 2023.
The Net Profit increased by 82.569 euro, from 42.462 euro in 2022, to 124.903 in the last year.
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 -
Brumal Company Srl - CUI 25793599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
7.397
60.639
37.582
15.063
33.532
22.867
17.211
9.627
Current Assets
331.024
297.006
336.643
197.063
218.616
203.392
305.105
300.857
385.208
448.066
Inventories
194.115
102.027
156.696
101.450
135.099
142.121
233.051
236.758
291.982
371.711
Receivables
131.145
123.100
111.912
63.549
66.893
47.629
43.089
41.880
55.965
47.977
Cash
5.764
71.879
68.035
32.065
16.624
13.642
28.965
22.218
37.261
28.378
Shareholders Funds
-109.770
-101.189
-72.692
-55.957
137.810
114.642
123.612
194.432
237.497
361.680
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
440.793
398.195
416.732
313.659
118.387
103.813
215.025
129.292
164.922
96.013
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
448.066 euro in 2023 which includes Inventories of
371.711 euro, Receivables of
47.977 euro and cash availability of
28.378 euro.
The company's Equity was valued at
361.680 euro, while total Liabilities amounted to
96.013 euro.
Equity increased by 124.903 euro, from 237.497 euro in 2022, to 361.680 in 2023.
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