Financial results - BRUMOB DESIGN S.R.L.

Financial Summary - Brumob Design S.r.l.
Unique identification code: 40659796
Registration number: J20/396/2019
Nace: 4332
Sales - Ron
25.007
Net Profit - Ron
13.921
Employee
1
The most important financial indicators for the company Brumob Design S.r.l. - Unique Identification Number 40659796: sales in 2023 was 25.007 euro, registering a net profit of 13.921 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brumob Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.712 29.274 27.549 27.793 25.007
Total Income - EUR - - - - - 24.744 29.274 27.577 27.866 25.007
Total Expenses - EUR - - - - - 10.320 9.926 13.329 10.743 10.882
Gross Profit/Loss - EUR - - - - - 14.423 19.348 14.248 17.124 14.125
Net Profit/Loss - EUR - - - - - 14.176 19.059 14.005 16.887 13.921
Employees - - - - - 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 decreased by -9.8%, from 27.793 euro in the year 2022, to 25.007 euro in 2023. The Net Profit decreased by -2.916 euro, from 16.887 euro in 2022, to 13.921 in the last year.

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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 - Brumob Design S.r.l. - CUI 40659796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 51 0 0 0 6.481
Current Assets - - - - - 15.739 22.267 20.170 18.415 13.012
Inventories - - - - - 0 0 0 1.941 0
Receivables - - - - - 45 44 79 79 862
Cash - - - - - 15.694 22.223 20.091 16.395 12.150
Shareholders Funds - - - - - 14.218 21.140 18.848 16.936 18.157
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.573 1.127 1.322 1.479 1.337
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.012 euro in 2023 which includes Inventories of 0 euro, Receivables of 862 euro and cash availability of 12.150 euro.
The company's Equity was valued at 18.157 euro, while total Liabilities amounted to 1.337 euro. Equity increased by 1.272 euro, from 16.936 euro in 2022, to 18.157 in 2023.

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