Financial results - BRUMICO SRL

Financial Summary - Brumico Srl
Unique identification code: 29165139
Registration number: J05/1701/2011
Nace: 4775
Sales - Ron
1.490.092
Net Profit - Ron
80.198
Employees
9
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Company Brumico Srl with Fiscal Code 29165139 recorded a turnover of 2024 of 1.490.092, with a net profit of 80.198 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brumico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.651 525.393 596.457 664.556 809.877 901.336 972.223 1.148.574 1.384.748 1.490.092
Total Income - EUR 438.746 525.420 596.464 664.576 809.877 901.337 972.228 1.149.424 1.387.829 1.498.227
Total Expenses - EUR 396.988 468.969 534.848 601.028 736.374 840.670 901.061 1.084.382 1.309.352 1.404.868
Gross Profit/Loss - EUR 41.759 56.451 61.616 63.547 73.503 60.667 71.167 65.042 78.478 93.359
Net Profit/Loss - EUR 36.038 48.859 52.676 56.851 66.182 55.197 64.478 56.044 66.710 80.198
Employees 5 5 6 7 8 8 8 8 9 9
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 8.2%, from 1.384.748 euro in the year 2023, to 1.490.092 euro in 2024. The Net Profit increased by 13.860 euro, from 66.710 euro in 2023, to 80.198 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 - Brumico Srl - CUI 29165139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.697 2.380 62.507 139.243 171.554 119.991 109.379 160.172 286.872 301.191
Current Assets 102.633 107.842 138.102 175.120 127.909 127.869 192.384 173.335 172.728 225.115
Inventories 70.124 94.115 81.196 109.389 118.812 122.021 141.285 144.695 167.748 192.319
Receivables 12 17 107 1.783 439 1.254 4.315 191 412 3.426
Cash 32.497 13.710 56.798 63.949 8.658 4.595 46.784 28.449 4.569 29.371
Shareholders Funds 83.653 64.855 52.951 152.473 193.520 161.725 222.616 196.213 262.328 320.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.073 45.825 148.142 162.331 106.769 86.987 79.824 139.119 199.223 210.685
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.115 euro in 2024 which includes Inventories of 192.319 euro, Receivables of 3.426 euro and cash availability of 29.371 euro.
The company's Equity was valued at 320.956 euro, while total Liabilities amounted to 210.685 euro. Equity increased by 60.095 euro, from 262.328 euro in 2023, to 320.956 in 2024.

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