The most important financial indicators for the company Bratu Metal Srl - Unique Identification Number 30503926:
sales in 2023 was
729.170
euro, registering a net profit of
25.828
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 -33.2%, from 1.094.333 euro in the year 2022, to 729.170 euro in 2023.
The Net Profit decreased by -136.470 euro, from 162.792 euro in 2022, to 25.828 in the last year.
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 -
Bratu Metal Srl - CUI 30503926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.037
31.271
32.765
36.970
75.012
97.257
78.690
79.125
52.949
230.605
Current Assets
4.500
22.748
96.508
50.543
50.332
174.713
188.071
470.784
674.932
242.540
Inventories
2.739
20.051
35.592
29.691
30.162
144.891
89.496
176.806
266.266
90.765
Receivables
14
2.485
55.210
18.238
19.276
26.933
84.261
249.853
322.308
148.327
Cash
1.747
212
5.707
2.614
894
2.889
14.313
44.124
86.359
3.448
Shareholders Funds
-5.854
-7.216
39.929
75.434
71.391
48.083
219.217
531.666
377.813
240.197
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.402
61.246
89.354
12.089
53.964
223.897
47.553
19.569
350.105
232.957
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.540 euro in 2023 which includes Inventories of
90.765 euro, Receivables of
148.327 euro and cash availability of
3.448 euro.
The company's Equity was valued at
240.197 euro, while total Liabilities amounted to
232.957 euro.
Equity decreased by -136.470 euro, from 377.813 euro in 2022, to 240.197 in 2023.
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Comments - Bratu Metal Srl