The most important financial indicators for the company Briothermxps S.r.l. - Unique Identification Number 30087832:
sales in 2023 was
31.681.838
euro, registering a net profit of
5.262.742
euro and having an average number of
117
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -15.2%, from 37.467.866 euro in the year 2022, to 31.681.838 euro in 2023.
The Net Profit decreased by -5.105.293 euro, from 10.399.571 euro in 2022, to 5.262.742 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.073.701 euro in 2023 which includes Inventories of
3.795.300 euro, Receivables of
4.100.122 euro and cash availability of
3.178.280 euro.
The company's Equity was valued at
12.537.893 euro, while total Liabilities amounted to
3.415.100 euro.
Equity decreased by -2.484.807 euro, from 15.068.395 euro in 2022, to 12.537.893 in 2023.
The Debt Ratio was 21.3% in the year 2023.
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