Financial results - BRD METALL WELDING S.R.L.

Financial Summary - Brd Metall Welding S.r.l.
Unique identification code: 39098711
Registration number: J26/473/2018
Nace: 2511
Sales - Ron
302.270
Net Profit - Ron
29.390
Employees
5
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Company Brd Metall Welding S.r.l. with Fiscal Code 39098711 recorded a turnover of 2024 of 302.270, with a net profit of 29.390 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brd Metall Welding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 153.590 194.880 128.258 237.536 231.705 313.078 302.270
Total Income - EUR - - - 153.903 195.580 128.820 237.882 234.179 314.835 302.450
Total Expenses - EUR - - - 126.423 157.709 134.655 166.838 186.342 218.756 263.986
Gross Profit/Loss - EUR - - - 27.481 37.871 -5.835 71.043 47.837 96.079 38.464
Net Profit/Loss - EUR - - - 25.942 35.918 -6.990 68.665 45.495 92.928 29.390
Employees - - - 5 4 4 4 4 4 5
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 -2.9%, from 313.078 euro in the year 2023, to 302.270 euro in 2024. The Net Profit decreased by -63.019 euro, from 92.928 euro in 2023, to 29.390 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 - Brd Metall Welding S.r.l. - CUI 39098711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.190 15.038 621 10.230 9.697 19.717 6.538
Current Assets - - - 37.331 28.236 9.482 80.649 60.440 108.565 66.955
Inventories - - - 2.538 3.150 726 27.217 12.191 29.984 34.134
Receivables - - - 19.799 7.824 7.960 41.868 21.536 24.679 4.420
Cash - - - 14.994 17.262 796 11.564 26.713 53.902 28.401
Shareholders Funds - - - 25.985 35.960 -26.812 68.705 45.544 92.977 29.439
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.537 7.314 36.914 22.174 24.593 35.306 44.054
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.955 euro in 2024 which includes Inventories of 34.134 euro, Receivables of 4.420 euro and cash availability of 28.401 euro.
The company's Equity was valued at 29.439 euro, while total Liabilities amounted to 44.054 euro. Equity decreased by -63.019 euro, from 92.977 euro in 2023, to 29.439 in 2024.

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