Financial results - BRUMEA TOOLS SRL

Financial Summary - Brumea Tools Srl
Unique identification code: 37386394
Registration number: J27/356/2017
Nace: 4532
Sales - Ron
60.124
Net Profit - Ron
1.320
Employees
1
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Company Brumea Tools Srl with Fiscal Code 37386394 recorded a turnover of 2024 of 60.124, with a net profit of 1.320 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 - Brumea Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.494 40.830 50.281 33.872 23.549 29.734 45.433 60.124
Total Income - EUR - - 24.552 40.918 50.341 35.206 33.668 66.333 54.594 80.228
Total Expenses - EUR - - 20.969 40.308 49.715 34.722 32.531 63.401 52.516 77.710
Gross Profit/Loss - EUR - - 3.583 611 625 484 1.136 2.932 2.078 2.518
Net Profit/Loss - EUR - - 3.338 202 122 164 777 2.322 1.592 1.320
Employees - - 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 33.1%, from 45.433 euro in the year 2023, to 60.124 euro in 2024. The Net Profit decreased by -264 euro, from 1.592 euro in 2023, to 1.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brumea Tools Srl - CUI 37386394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 0 0 1.323 1.420 13.615 12.092 12.024
Current Assets - - 21.278 37.561 57.024 71.455 61.196 25.937 36.021 42.398
Inventories - - 18.286 36.235 58.487 67.096 55.667 20.191 32.027 34.633
Receivables - - 1.778 645 1.134 1.638 2.804 3.486 2.908 4.613
Cash - - 1.215 681 -2.597 2.721 2.725 2.261 1.086 3.152
Shareholders Funds - - 9.905 9.926 9.856 9.833 10.393 12.747 14.301 15.540
Social Capital - - 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - - 11.436 27.635 47.934 62.945 52.223 26.805 33.812 38.881
Income in Advance - - 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.398 euro in 2024 which includes Inventories of 34.633 euro, Receivables of 4.613 euro and cash availability of 3.152 euro.
The company's Equity was valued at 15.540 euro, while total Liabilities amounted to 38.881 euro. Equity increased by 1.320 euro, from 14.301 euro in 2023, to 15.540 in 2024.

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