Financial results - BRUMAREL IMPEX S.R.L.

Financial Summary - Brumarel Impex S.r.l.
Unique identification code: 5795595
Registration number: J05/1679/1994
Nace: 4532
Sales - Ron
10.424
Net Profit - Ron
509
Employees
1
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Company Brumarel Impex S.r.l. with Fiscal Code 5795595 recorded a turnover of 2024 of 10.424, with a net profit of 509 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brumarel Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.699 6.530 3.255 5.098 7.159 7.001 11.107 11.315 9.572 10.424
Total Income - EUR 5.699 6.530 3.255 5.098 7.159 7.089 11.107 11.315 9.572 10.424
Total Expenses - EUR 5.225 5.576 4.756 5.760 5.250 6.727 10.714 9.712 11.592 9.817
Gross Profit/Loss - EUR 475 954 -1.501 -663 1.909 362 392 1.603 -2.019 606
Net Profit/Loss - EUR 303 758 -1.599 -816 1.694 152 59 1.264 -2.019 509
Employees 1 1 1 1 1 1 1 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 9.5%, from 9.572 euro in the year 2023, to 10.424 euro in 2024. The Net Profit increased by 509 euro, from 0 euro in 2023, to 509 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 - Brumarel Impex S.r.l. - CUI 5795595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 0 0 0 0 0 12 0 0
Current Assets 2.158 1.076 875 1.506 11.972 11.913 12.021 13.396 10.985 9.931
Inventories 899 845 859 864 464 1.173 1.874 3.033 1.435 1.968
Receivables 0 0 0 30 30 0 0 0 32 89
Cash 1.259 231 16 612 11.478 10.740 10.147 10.363 9.518 7.874
Shareholders Funds -12.757 -11.868 -13.266 -13.838 -11.877 -11.500 -11.186 -9.957 -11.946 -11.370
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.946 12.944 14.141 15.345 23.849 23.413 23.207 23.364 22.931 21.301
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 "4532 - 4532"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.931 euro in 2024 which includes Inventories of 1.968 euro, Receivables of 89 euro and cash availability of 7.874 euro.
The company's Equity was valued at -11.370 euro, while total Liabilities amounted to 21.301 euro. Equity increased by 509 euro, from -11.946 euro in 2023, to -11.370 in 2024.

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