Overview
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Shaul ZILBERSTEIN
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Electronic and Precision Equipment Repair and Maintenance
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Electronics and Appliance Retailers
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Personal and Household Goods Repair and Maintenance
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Electric household appliances, nec
See All Industries , Electrical and electronic repair shops , Electric household appliances, major , Electric household appliances, small Electrical household appliance repair
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See All Industries , Electrical and electronic repair shops , Electric household appliances, major , Electric household appliances, small Electrical household appliance repair
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$110.07 million
Actual
-13%
$552
DEC
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Tel Aviv:BRMG
Contacts
Get in Touch with 8 Principals*
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Shaul ZILBERSTEINChairman
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$110.07 million
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10 | $21 | -$7 |
| Net Investing Cash | $1 | $1 | -$15 |
| Net Financing Cash | -$13 | -$20 | $20 |
| Net Change in Cash | -$1 | $2 | -$2 |
| Cash at Beginning of Period | $4 | $2 | $4 |
| Cash at End of Period | $2 | $4 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $4 | $2 |
| Accounts Receivable | $41 | $47 | $50 |
| Inventories | $35 | $26 | $47 |
| Other Current Assets | $6 | $3 | $7 |
| Asset Summary | |||
| Total Current Assets | $84 | $79 | $106 |
| Tangible Fixed Assets | $11 | $14 | $16 |
| Intangible Assets | $ | $ | $0 |
| Total Assets | $553 | $533 | $621 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $8 | $17 |
| Short-Term Debt | $34 | $35 | $43 |
| Other Current Liabilities | $13 | $15 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $61 | $57 | $73 |
| Long-Term Debt | $9 | $12 | $16 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $80 | $82 | $103 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $60 | $52 | $54 |
| Equity Summary | |||
| Total Equity | $71 | $63 | $66 |
| Shares Outstanding | 10,111,511 | 10,111,511 | 10,111,511 |