Financial results - BRUMEA TOOLS SRL

Financial Summary - Brumea Tools Srl
Unique identification code: 37386394
Registration number: J27/356/2017
Nace: 4532
Sales - Ron
45.433
Net Profit - Ron
1.592
Employee
1
The most important financial indicators for the company Brumea Tools Srl - Unique Identification Number 37386394: sales in 2023 was 45.433 euro, registering a net profit of 1.592 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brumea Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 24.494 40.830 50.281 33.872 23.549 29.734 45.433
Total Income - EUR - - - 24.552 40.918 50.341 35.206 33.668 66.333 54.594
Total Expenses - EUR - - - 20.969 40.308 49.715 34.722 32.531 63.401 52.516
Gross Profit/Loss - EUR - - - 3.583 611 625 484 1.136 2.932 2.078
Net Profit/Loss - EUR - - - 3.338 202 122 164 777 2.322 1.592
Employees - - - 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. 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 53.3%, from 29.734 euro in the year 2022, to 45.433 euro in 2023. The Net Profit decreased by -723 euro, from 2.322 euro in 2022, to 1.592 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 63 0 0 1.323 1.420 13.615 12.092
Current Assets - - - 21.278 37.561 57.024 71.455 61.196 25.937 36.021
Inventories - - - 18.286 36.235 58.487 67.096 55.667 20.191 32.027
Receivables - - - 1.778 645 1.134 1.638 2.804 3.486 2.908
Cash - - - 1.215 681 -2.597 2.721 2.725 2.261 1.086
Shareholders Funds - - - 9.905 9.926 9.856 9.833 10.393 12.747 14.301
Social Capital - - - 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts - - - 11.436 27.635 47.934 62.945 52.223 26.805 33.812
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.021 euro in 2023 which includes Inventories of 32.027 euro, Receivables of 2.908 euro and cash availability of 1.086 euro.
The company's Equity was valued at 14.301 euro, while total Liabilities amounted to 33.812 euro. Equity increased by 1.592 euro, from 12.747 euro in 2022, to 14.301 in 2023.

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