Financial results - BRUMAL S.R.L.

Financial Summary - Brumal S.r.l.
Unique identification code: 13365610
Registration number: J08/808/2000
Nace: 4690
Sales - Ron
34.776
Net Profit - Ron
-21.803
Employee
1
The most important financial indicators for the company Brumal S.r.l. - Unique Identification Number 13365610: sales in 2023 was 34.776 euro, registering a net profit of -21.803 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brumal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.514 172.831 105.778 277.508 125.312 67.844 116.384 72.695 65.253 34.776
Total Income - EUR 163.604 189.754 112.171 543.208 252.236 77.011 118.361 290.107 65.461 36.577
Total Expenses - EUR 394.837 168.673 90.294 172.001 153.563 74.081 96.962 97.650 63.819 58.380
Gross Profit/Loss - EUR -231.234 21.081 21.877 371.208 98.673 2.930 21.400 192.456 1.642 -21.803
Net Profit/Loss - EUR -235.227 17.551 18.295 365.460 96.167 2.187 20.444 190.113 1.102 -21.803
Employees 0 1 0 1 2 2 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -46.5%, from 65.253 euro in the year 2022, to 34.776 euro in 2023. The Net Profit decreased by -1.099 euro, from 1.102 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brumal S.r.l. - CUI 13365610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 639.671 625.107 599.032 568.669 457.034 461.755 471.078 401.163 377.883 413.674
Current Assets 269.665 73.277 57.153 281.840 439.183 399.286 512.805 527.095 471.999 506.654
Inventories 0 0 0 104.682 108.178 74.075 17.198 14.175 10.301 10.269
Receivables 266.087 36.029 22.660 57.059 135.971 233.136 264.143 240.815 225.719 212.072
Cash 3.578 37.248 34.492 120.099 195.035 92.075 131.487 174.345 137.916 186.547
Shareholders Funds -149.271 -102.922 -113.315 254.062 345.567 341.062 355.040 410.072 5.289 -16.531
Social Capital 224 30.270 224 220 216 212 208 203 204 203
Debts 1.072.234 812.547 779.792 596.447 550.650 519.979 628.843 518.186 844.593 936.859
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 506.654 euro in 2023 which includes Inventories of 10.269 euro, Receivables of 212.072 euro and cash availability of 186.547 euro.
The company's Equity was valued at -16.531 euro, while total Liabilities amounted to 936.859 euro. Equity decreased by -21.803 euro, from 5.289 euro in 2022, to -16.531 in 2023.

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