Financial results - BRUMAL SRL

Financial Summary - Brumal Srl
Unique identification code: 13365610
Registration number: J2000000808080
Nace: 4690
Sales - Ron
74.003
Net Profit - Ron
11.567
Employees
1
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Company Brumal Srl with Fiscal Code 13365610 recorded a turnover of 2024 of 74.003, with a net profit of 11.567 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 - Brumal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.831 105.778 277.508 125.312 67.844 116.384 72.695 65.253 34.776 74.003
Total Income - EUR 189.754 112.171 543.208 252.236 77.011 118.361 290.107 65.461 36.577 79.412
Total Expenses - EUR 168.673 90.294 172.001 153.563 74.081 96.962 97.650 63.819 58.380 65.642
Gross Profit/Loss - EUR 21.081 21.877 371.208 98.673 2.930 21.400 192.456 1.642 -21.803 13.770
Net Profit/Loss - EUR 17.551 18.295 365.460 96.167 2.187 20.444 190.113 1.102 -21.803 11.567
Employees 1 0 1 2 2 2 2 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 increased by 114.0%, from 34.776 euro in the year 2023, to 74.003 euro in 2024. The Net Profit increased by 11.567 euro, from 0 euro in 2023, to 11.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRUMAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brumal Srl - CUI 13365610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625.107 599.032 568.669 457.034 461.755 471.078 401.163 377.883 413.674 383.100
Current Assets 73.277 57.153 281.840 439.183 399.286 512.805 527.095 471.999 506.654 535.704
Inventories 0 0 104.682 108.178 74.075 17.198 14.175 10.301 10.269 10.212
Receivables 36.029 22.660 57.059 135.971 233.136 264.143 240.815 225.719 212.072 216.684
Cash 37.248 34.492 120.099 195.035 92.075 131.487 174.345 137.916 186.547 211.587
Shareholders Funds -102.922 -113.315 254.062 345.567 341.062 355.040 410.072 5.289 -16.531 -4.872
Social Capital 30.270 224 220 216 212 208 203 204 203 202
Debts 812.547 779.792 596.447 550.650 519.979 628.843 518.186 844.593 936.859 923.675
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 535.704 euro in 2024 which includes Inventories of 10.212 euro, Receivables of 216.684 euro and cash availability of 211.587 euro.
The company's Equity was valued at -4.872 euro, while total Liabilities amounted to 923.675 euro. Equity increased by 11.567 euro, from -16.531 euro in 2023, to -4.872 in 2024.

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