Financial results - BRUMEX IMPEX SRL

Financial Summary - Brumex Impex Srl
Unique identification code: 17101964
Registration number: J40/214/2005
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-54
Employee
The most important financial indicators for the company Brumex Impex Srl - Unique Identification Number 17101964: sales in 2023 was - euro, registering a net profit of -54 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brumex Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.184 13.887 12.246 13.042 13.244 9.837 8.268 0 0 0
Total Income - EUR 10.184 13.887 12.246 13.042 13.244 9.837 8.268 0 0 0
Total Expenses - EUR 12.012 13.273 11.693 14.238 16.328 15.291 15.318 423 51 54
Gross Profit/Loss - EUR -1.828 614 553 -1.196 -3.084 -5.453 -7.050 -423 -51 -54
Net Profit/Loss - EUR -2.133 197 308 -1.327 -3.217 -5.552 -7.127 -423 -51 -54
Employees 0 1 1 2 2 2 1 1 0 0
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.

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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 - Brumex Impex Srl - CUI 17101964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 302 3.310 10.497 14.483 13.666 10.851 6.414 6.380 6.359 6.530
Inventories 295 3.276 10.497 14.483 13.666 10.851 6.308 6.168 6.187 6.168
Receivables 0 0 0 0 0 0 0 2 2 0
Cash 7 34 0 0 0 0 106 210 170 362
Shareholders Funds -26.128 -26.149 -25.574 -26.468 -29.199 -34.185 -40.664 -40.185 -40.360 -40.292
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 26.430 29.459 36.070 40.951 42.865 45.036 47.077 46.565 46.719 46.822
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.530 euro in 2023 which includes Inventories of 6.168 euro, Receivables of 0 euro and cash availability of 362 euro.
The company's Equity was valued at -40.292 euro, while total Liabilities amounted to 46.822 euro. Equity decreased by -54 euro, from -40.360 euro in 2022, to -40.292 in 2023.

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