Financial results - BRUNOMAG CONCEPT SRL

Financial Summary - Brunomag Concept Srl
Unique identification code: 29550584
Registration number: J40/395/2012
Nace: 6201
Sales - Ron
103.143
Net Profit - Ron
-59.836
Employee
2
The most important financial indicators for the company Brunomag Concept Srl - Unique Identification Number 29550584: sales in 2023 was 103.143 euro, registering a net profit of -59.836 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brunomag Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.615 5.094 12.160 25.639 70.049 60.282 31.025 44.979 145.953 103.143
Total Income - EUR 1.618 5.094 12.701 26.069 71.841 61.142 32.069 53.685 146.013 104.043
Total Expenses - EUR 2.315 4.779 18.243 22.726 55.825 53.230 56.904 82.894 69.586 162.831
Gross Profit/Loss - EUR -697 315 -5.542 3.344 16.016 7.912 -24.835 -29.209 76.428 -58.788
Net Profit/Loss - EUR -746 155 -5.808 3.086 15.306 7.307 -25.132 -29.650 74.997 -59.836
Employees 0 1 1 1 2 2 3 3 2 2
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 -29.1%, from 145.953 euro in the year 2022, to 103.143 euro in 2023. The Net Profit decreased by -74.770 euro, from 74.997 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brunomag Concept Srl - CUI 29550584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.887 3.768 2.665 1.438 2.890 1.691 1.731 19.299 15.739
Current Assets 1.358 2.481 3.343 9.973 28.326 37.264 19.086 18.724 84.860 51.902
Inventories 549 616 0 813 798 783 0 0 0 0
Receivables 27 958 1.915 5.832 2.582 11.679 16.298 4.576 28.770 27.173
Cash 782 907 1.428 3.328 24.945 24.803 2.787 14.148 54.062 14.725
Shareholders Funds -2.422 -2.278 -8.063 -4.901 10.495 17.599 -3.774 -41.890 32.978 -41.282
Social Capital 45 45 45 44 43 42 4.135 4.043 4.056 4.043
Debts 3.155 6.016 15.173 17.557 19.269 22.556 24.550 62.346 71.181 108.922
Income in Advance 647 652 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.902 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.173 euro and cash availability of 14.725 euro.
The company's Equity was valued at -41.282 euro, while total Liabilities amounted to 108.922 euro. Equity decreased by -74.159 euro, from 32.978 euro in 2022, to -41.282 in 2023.

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