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Financial results - BRO GRUP MARKET SRL

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Financial Summary - Bro Grup Market Srl
Unique identification code: 35283112
Registration number: J23/4260/2015
Nace: 4711
Sales - Ron
290.135
Net Profit - Ron
33.457
Employees
3
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Company Bro Grup Market Srl with Fiscal Code 35283112 recorded a turnover of 2024 of 290.135, with a net profit of 33.457 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bro Grup Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 70.851 104.381 150.698 248.991 280.961 275.509 298.432 365.072 290.135
Total Income - EUR - 70.855 104.381 150.698 248.991 281.140 275.509 298.602 367.880 290.148
Total Expenses - EUR - 82.553 101.231 140.335 226.130 264.521 325.639 284.825 341.865 251.209
Gross Profit/Loss - EUR - -11.697 3.149 10.362 22.861 16.619 -50.131 13.777 26.015 38.939
Net Profit/Loss - EUR - -12.407 2.106 8.855 20.361 14.453 -52.779 10.791 22.410 33.457
Employees - 0 2 2 0 4 4 3 2 3
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 -20.1%, from 365.072 euro in the year 2023, to 290.135 euro in 2024. The Net Profit increased by 11.172 euro, from 22.410 euro in 2023, to 33.457 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 - Bro Grup Market Srl - CUI 35283112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21 0 0 8.022 9.217 10.963 4.993 13.744 22.793
Current Assets - 9.558 35.980 62.535 80.735 91.403 75.195 89.619 33.998 59.717
Inventories - 6.408 28.980 48.787 46.402 71.157 48.350 59.246 19.362 40.890
Receivables - 3.117 5.021 7.827 8.254 12.622 16.204 13.329 3.783 4.699
Cash - 34 1.979 5.922 26.079 7.624 10.641 17.043 10.854 14.128
Shareholders Funds - -12.362 -10.048 -1.008 19.372 33.458 -20.063 -9.334 13.104 46.487
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.941 46.027 63.543 68.854 66.641 106.014 103.768 34.638 36.023
Income in Advance - 0 0 0 531 521 206 179 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.717 euro in 2024 which includes Inventories of 40.890 euro, Receivables of 4.699 euro and cash availability of 14.128 euro.
The company's Equity was valued at 46.487 euro, while total Liabilities amounted to 36.023 euro. Equity increased by 33.457 euro, from 13.104 euro in 2023, to 46.487 in 2024.
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