Financial results - BRO ROM INDUSTRIAL MACHINES SRL

Financial Summary - Bro Rom Industrial Machines Srl
Unique identification code: 9645361
Registration number: J40/5796/1997
Nace: 4664
Sales - Ron
2.966.196
Net Profit - Ron
127.303
Employees
10
Open Account
Company Bro Rom Industrial Machines Srl with Fiscal Code 9645361 recorded a turnover of 2024 of 2.966.196, with a net profit of 127.303 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bro Rom Industrial Machines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.742.339 2.766.089 2.933.471 4.455.492 4.063.168 3.807.879 3.158.648 3.037.114 3.807.996 2.966.196
Total Income - EUR 3.774.976 2.784.735 2.957.425 4.475.479 4.078.114 3.830.919 3.183.269 3.053.932 3.844.226 2.997.752
Total Expenses - EUR 3.536.510 2.693.633 2.695.976 3.958.281 3.784.247 3.666.332 3.164.572 2.933.096 3.604.382 2.843.359
Gross Profit/Loss - EUR 238.466 91.102 261.449 517.198 293.868 164.587 18.697 120.836 239.844 154.393
Net Profit/Loss - EUR 202.462 77.421 220.544 431.919 252.090 141.817 12.897 102.963 203.192 127.303
Employees 13 14 13 12 13 12 12 11 10 10
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 -21.7%, from 3.807.996 euro in the year 2023, to 2.966.196 euro in 2024. The Net Profit decreased by -74.753 euro, from 203.192 euro in 2023, to 127.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bro Rom Industrial Machines Srl - CUI 9645361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.778 65.279 79.163 106.126 106.761 107.727 72.149 56.991 35.122 56.792
Current Assets 1.073.289 605.980 964.564 1.090.985 1.151.959 1.160.313 985.129 818.112 998.940 981.421
Inventories 374.324 265.385 323.697 468.537 564.521 526.354 538.339 521.598 470.764 558.005
Receivables 245.341 310.309 527.869 570.462 491.618 424.876 415.647 275.970 361.880 400.305
Cash 453.624 30.285 112.999 51.987 95.821 209.083 31.142 20.544 165.572 23.111
Shareholders Funds 219.653 175.205 251.335 492.360 486.291 399.188 219.024 105.396 205.618 129.716
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 917.925 512.622 809.185 710.409 775.679 870.882 840.687 772.030 830.562 910.929
Income in Advance 0 0 0 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 981.421 euro in 2024 which includes Inventories of 558.005 euro, Receivables of 400.305 euro and cash availability of 23.111 euro.
The company's Equity was valued at 129.716 euro, while total Liabilities amounted to 910.929 euro. Equity decreased by -74.752 euro, from 205.618 euro in 2023, to 129.716 in 2024.

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