Financial results - BRUMNIC SRL

Financial Summary - Brumnic Srl
Unique identification code: 26267169
Registration number: J17/1260/2009
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-219
Employee
The most important financial indicators for the company Brumnic Srl - Unique Identification Number 26267169: sales in 2023 was - euro, registering a net profit of -219 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brumnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.155 107.310 57.191 0 952 0 343 0 0 0
Total Income - EUR 97.658 144.079 91.945 14.111 952 0 591 0 0 0
Total Expenses - EUR 97.268 143.814 92.791 15.759 5.453 534 640 236 171 219
Gross Profit/Loss - EUR 390 264 -846 -1.648 -4.502 -534 -49 -236 -171 -219
Net Profit/Loss - EUR 153 74 -1.156 -1.906 -4.517 -534 -49 -236 -171 -219
Employees 2 2 2 1 1 0 0 0 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 - Brumnic Srl - CUI 26267169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.179 25.793 6.544 3.008 2.840 2.674 2.515 2.353 2.253 2.141
Current Assets 17.414 20.335 15.692 16.507 16.445 15.371 15.346 14.977 9.560 9.932
Inventories 0 0 0 2.491 2.608 2.558 2.509 2.454 2.461 2.454
Receivables 16.437 14.053 14.004 13.960 13.798 12.781 12.495 12.476 7.026 7.024
Cash 977 6.283 1.688 55 39 33 342 47 72 454
Shareholders Funds -39 34 -1.122 -3.009 -7.470 -7.859 -7.760 -7.823 -8.018 -8.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.339 46.972 23.584 22.603 26.804 25.904 25.620 25.153 19.832 20.285
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.932 euro in 2023 which includes Inventories of 2.454 euro, Receivables of 7.024 euro and cash availability of 454 euro.
The company's Equity was valued at -8.213 euro, while total Liabilities amounted to 20.285 euro. Equity decreased by -219 euro, from -8.018 euro in 2022, to -8.213 in 2023.

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