Financial results - BRATU METAL SRL

Financial Summary - Bratu Metal Srl
Unique identification code: 30503926
Registration number: J35/1872/2012
Nace: 4677
Sales - Ron
725.094
Net Profit - Ron
25.684
Employees
4
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Company Bratu Metal Srl with Fiscal Code 30503926 recorded a turnover of 2023 of 725.094, with a net profit of 25.684 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bratu Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.542 244.174 370.457 471.355 389.143 701.599 1.175.839 1.094.333 729.170 -
Total Income - EUR 113.542 244.174 370.457 471.363 389.222 709.223 1.175.841 1.117.800 729.174 -
Total Expenses - EUR 114.808 187.940 291.227 395.290 337.284 529.200 834.733 911.283 688.391 -
Gross Profit/Loss - EUR -1.266 56.234 79.231 76.073 51.938 180.023 341.108 206.517 40.783 -
Net Profit/Loss - EUR -1.314 47.072 75.390 71.348 48.041 172.046 317.310 162.792 25.828 -
Employees 2 2 3 2 3 2 3 4 4 -
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 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.
Sales - Ron
Net Profit - Ron
Employees

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Bratu Metal Srl

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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 - Bratu Metal Srl - CUI 30503926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.271 32.765 36.970 75.012 97.257 78.690 79.125 52.949 230.605 -
Current Assets 22.748 96.508 50.543 50.332 174.713 188.071 470.784 674.932 242.540 -
Inventories 20.051 35.592 29.691 30.162 144.891 89.496 176.806 266.266 90.765 -
Receivables 2.485 55.210 18.238 19.276 26.933 84.261 249.853 322.308 148.327 -
Cash 212 5.707 2.614 894 2.889 14.313 44.124 86.359 3.448 -
Shareholders Funds -7.216 39.929 75.434 71.391 48.083 219.217 531.666 377.813 240.197 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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