Financial results - BRYGMARY AUTO S.R.L.

Financial Summary - Brygmary Auto S.r.l.
Unique identification code: 39933080
Registration number: J35/3342/2018
Nace: 4511
Sales - Ron
23.776
Net Profit - Ron
-3.041
Employees
1
Open Account
Company Brygmary Auto S.r.l. with Fiscal Code 39933080 recorded a turnover of 2024 of 23.776, with a net profit of -3.041 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brygmary Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 903 7.904 8.890 59.266 34.015 17.941 23.776
Total Income - EUR - - - 903 7.904 11.106 61.777 33.395 19.708 23.776
Total Expenses - EUR - - - 4.057 15.248 15.225 43.673 28.880 18.635 26.742
Gross Profit/Loss - EUR - - - -3.154 -7.344 -4.118 18.104 4.514 1.073 -2.966
Net Profit/Loss - EUR - - - -3.161 -7.423 -4.125 17.740 4.230 906 -3.041
Employees - - - 2 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 increased by 33.3%, from 17.941 euro in the year 2023, to 23.776 euro in 2024. The Net Profit decreased by -901 euro, from 906 euro in 2023, to 0 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 - Brygmary Auto S.r.l. - CUI 39933080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 943 6.069 3.999 1.450 100 0 0
Current Assets - - - 562 1.687 8.097 41.025 55.807 43.654 30.393
Inventories - - - 0 0 5.960 20.505 24.039 20.469 16.294
Receivables - - - 0 1.637 1.013 8.738 22.231 19.479 13.635
Cash - - - 562 50 1.124 11.782 9.537 3.706 464
Shareholders Funds - - - -3.118 -10.480 -14.407 3.653 7.817 8.699 -109
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.623 18.236 26.503 39.077 48.233 35.293 30.502
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.393 euro in 2024 which includes Inventories of 16.294 euro, Receivables of 13.635 euro and cash availability of 464 euro.
The company's Equity was valued at -109 euro, while total Liabilities amounted to 30.502 euro. Equity decreased by -8.759 euro, from 8.699 euro in 2023, to -109 in 2024.

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