Financial results - BRED CONF MET SRL

Financial Summary - Bred Conf Met Srl
Unique identification code: 17488152
Registration number: J02/738/2005
Nace: 2511
Sales - Ron
37.104
Net Profit - Ron
8.980
Employee
The most important financial indicators for the company Bred Conf Met Srl - Unique Identification Number 17488152: sales in 2023 was 37.104 euro, registering a net profit of 8.980 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bred Conf Met Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.104 12.221 12.277 7.959 7.798 21.522 13.733 11.100 15.223 37.104
Total Income - EUR 12.041 13.929 13.065 8.733 8.558 23.359 13.788 11.105 15.223 37.104
Total Expenses - EUR 18.237 18.253 16.534 17.699 12.588 22.931 12.839 14.789 20.826 27.752
Gross Profit/Loss - EUR -6.196 -4.324 -3.469 -8.966 -4.031 427 949 -3.684 -5.602 9.351
Net Profit/Loss - EUR -6.469 -4.690 -3.591 -9.030 -4.109 212 815 -3.795 -5.754 8.980
Employees 3 3 0 0 2 2 2 2 2 0
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 increased by 144.5%, from 15.223 euro in the year 2022, to 37.104 euro in 2023. The Net Profit increased by 8.980 euro, from 0 euro in 2022, to 8.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bred Conf Met Srl - CUI 17488152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.473 6.346 5.104 3.860 2.653 2.602 2.552 2.496 2.503 2.420
Current Assets 20.466 23.247 24.313 26.848 34.788 31.984 32.535 32.643 35.151 49.827
Inventories 18.989 21.723 22.819 25.045 33.779 31.329 30.735 31.499 31.596 33.825
Receivables 996 451 333 1.400 878 547 623 1.003 3.072 11.083
Cash 481 1.073 1.160 403 131 109 1.177 141 483 4.919
Shareholders Funds -43.715 -48.770 -51.864 -60.017 -63.024 -61.591 -59.609 -62.082 -68.029 -58.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.556 74.017 81.281 88.044 98.592 96.178 94.697 97.220 105.683 111.089
Income in Advance 5.098 4.346 3.515 2.682 1.873 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 "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 49.827 euro in 2023 which includes Inventories of 33.825 euro, Receivables of 11.083 euro and cash availability of 4.919 euro.
The company's Equity was valued at -58.842 euro, while total Liabilities amounted to 111.089 euro. Equity increased by 8.980 euro, from -68.029 euro in 2022, to -58.842 in 2023.

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