Financial results - BRUMM HR SRL

Financial Summary - Brumm Hr Srl
Unique identification code: 18637406
Registration number: J08/1067/2006
Nace: 8559
Sales - Ron
14.630
Net Profit - Ron
623
Employees
1
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Company Brumm Hr Srl with Fiscal Code 18637406 recorded a turnover of 2024 of 14.630, with a net profit of 623 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brumm Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.913 3.035 53.036 41.897 54.464 28.372 11.016 30.055 18.392 14.630
Total Income - EUR 8.913 3.035 53.036 41.897 54.464 28.372 11.016 30.055 18.392 14.630
Total Expenses - EUR 6.662 6.866 29.097 29.904 41.559 16.571 12.458 12.243 13.256 13.864
Gross Profit/Loss - EUR 2.252 -3.832 23.940 11.993 12.905 11.800 -1.441 17.812 5.136 766
Net Profit/Loss - EUR 1.984 -3.923 22.924 11.164 12.360 11.516 -1.540 17.518 4.956 623
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 decreased by -20.0%, from 18.392 euro in the year 2023, to 14.630 euro in 2024. The Net Profit decreased by -4.305 euro, from 4.956 euro in 2023, to 623 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 - Brumm Hr Srl - CUI 18637406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 391 119 6 0 523 350 174 0
Current Assets 24.434 17.135 47.363 52.575 68.929 80.636 76.436 31.943 18.788 12.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.251 1 7.855 2.071 878 806 942 22.433 8.384 3.824
Cash 23.183 17.134 39.508 50.504 68.051 79.830 75.494 9.510 10.404 8.630
Shareholders Funds 19.014 14.897 37.569 48.044 59.474 69.863 66.773 17.569 5.007 673
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.444 2.239 10.185 4.650 9.462 10.774 10.187 14.724 13.956 11.781
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.824 euro and cash availability of 8.630 euro.
The company's Equity was valued at 673 euro, while total Liabilities amounted to 11.781 euro. Equity decreased by -4.305 euro, from 5.007 euro in 2023, to 673 in 2024.

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