Financial results - BRO MATE SQUAD S.R.L.

Financial Summary - Bro Mate Squad S.r.l.
Unique identification code: 43791219
Registration number: J2021000556083
Nace: 4711
Sales - Ron
2.220.374
Net Profit - Ron
45.548
Employees
18
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Company Bro Mate Squad S.r.l. with Fiscal Code 43791219 recorded a turnover of 2024 of 2.220.374, with a net profit of 45.548 and having an average number of employees of 18. 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 Mate Squad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 383.718 733.900 1.571.568 2.220.374
Total Income - EUR - - - - - - 383.718 733.900 1.576.117 2.222.089
Total Expenses - EUR - - - - - - 352.584 675.423 1.480.194 2.170.695
Gross Profit/Loss - EUR - - - - - - 31.134 58.477 95.923 51.393
Net Profit/Loss - EUR - - - - - - 27.879 52.018 85.529 45.548
Employees - - - - - - 3 5 13 18
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 increased by 42.1%, from 1.571.568 euro in the year 2023, to 2.220.374 euro in 2024. The Net Profit decreased by -39.503 euro, from 85.529 euro in 2023, to 45.548 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 Mate Squad S.r.l. - CUI 43791219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.555 5.379 12.228 35.952
Current Assets - - - - - - 42.838 112.619 217.104 274.571
Inventories - - - - - - 16.433 65.797 140.269 223.716
Receivables - - - - - - 2.235 8.928 44.430 17.169
Cash - - - - - - 24.170 37.895 32.405 33.686
Shareholders Funds - - - - - - 27.919 80.024 140.040 184.805
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.474 37.974 89.292 125.719
Income in Advance - - - - - - 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 "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 274.571 euro in 2024 which includes Inventories of 223.716 euro, Receivables of 17.169 euro and cash availability of 33.686 euro.
The company's Equity was valued at 184.805 euro, while total Liabilities amounted to 125.719 euro. Equity increased by 45.548 euro, from 140.040 euro in 2023, to 184.805 in 2024.

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