Financial results - BRO ROM INDUSTRIAL MACHINES-SIBIU SRL

Financial Summary - Bro Rom Industrial Machines-Sibiu Srl
Unique identification code: 18208510
Registration number: J32/1802/2005
Nace: 4664
Sales - Ron
3.362.375
Net Profit - Ron
321.759
Employees
14
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Company Bro Rom Industrial Machines-Sibiu Srl with Fiscal Code 18208510 recorded a turnover of 2024 of 3.362.375, with a net profit of 321.759 and having an average number of employees of 14. 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-Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.673.297 3.022.351 3.230.632 3.932.065 4.124.650 3.604.215 3.307.474 2.788.375 3.380.142 3.362.375
Total Income - EUR 2.647.371 2.974.700 3.216.589 3.921.810 4.177.133 3.622.003 3.339.548 2.787.721 3.374.806 3.368.682
Total Expenses - EUR 2.270.751 2.583.820 2.730.843 3.320.505 3.752.538 3.316.411 3.176.329 2.713.944 3.049.980 2.990.302
Gross Profit/Loss - EUR 376.620 390.880 485.746 601.305 424.595 305.592 163.219 73.776 324.826 378.380
Net Profit/Loss - EUR 321.097 336.291 415.809 515.161 363.228 265.978 138.602 62.798 284.761 321.759
Employees 16 17 19 22 20 21 18 18 15 14
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 0.0%, from 3.380.142 euro in the year 2023, to 3.362.375 euro in 2024. The Net Profit increased by 38.589 euro, from 284.761 euro in 2023, to 321.759 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 Rom Industrial Machines-Sibiu Srl - CUI 18208510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.468 58.582 64.769 55.007 89.082 60.708 51.149 45.124 70.883 52.096
Current Assets 745.729 937.455 871.498 929.965 1.365.854 882.432 721.937 647.099 751.776 928.662
Inventories 186.058 233.746 277.463 372.358 520.328 330.582 400.358 337.203 356.845 404.126
Receivables 227.261 354.215 225.661 208.458 381.309 281.810 163.905 219.039 289.415 448.031
Cash 332.410 349.494 368.374 349.150 464.217 270.040 157.674 90.857 105.516 76.506
Shareholders Funds 349.888 348.057 427.376 526.517 469.456 491.900 335.075 92.691 356.861 356.146
Social Capital 1.323 1.309 1.287 1.264 1.239 1.216 1.189 1.192 1.189 1.182
Debts 459.410 651.368 513.834 462.693 988.480 453.817 440.689 602.181 469.536 629.150
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 928.662 euro in 2024 which includes Inventories of 404.126 euro, Receivables of 448.031 euro and cash availability of 76.506 euro.
The company's Equity was valued at 356.146 euro, while total Liabilities amounted to 629.150 euro. Equity increased by 1.279 euro, from 356.861 euro in 2023, to 356.146 in 2024.

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