The most important financial indicators for the company Bro Rom Industrial Machines-Sibiu Srl - Unique Identification Number 18208510:
sales in 2023 was
3.380.142
euro, registering a net profit of
284.761
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.
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 increased by 21.6%, from 2.788.375 euro in the year 2022, to 3.380.142 euro in 2023.
The Net Profit increased by 222.154 euro, from 62.798 euro in 2022, to 284.761 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bro Rom Industrial Machines-Sibiu Srl - CUI 18208510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.294
60.468
58.582
64.769
55.007
89.082
60.708
51.149
45.124
70.883
Current Assets
446.976
745.729
937.455
871.498
929.965
1.365.854
882.432
721.937
647.099
751.776
Inventories
150.507
186.058
233.746
277.463
372.358
520.328
330.582
400.358
337.203
356.845
Receivables
166.382
227.261
354.215
225.661
208.458
381.309
281.810
163.905
219.039
289.415
Cash
130.087
332.410
349.494
368.374
349.150
464.217
270.040
157.674
90.857
105.516
Shareholders Funds
193.480
349.888
348.057
427.376
526.517
469.456
491.900
335.075
92.691
356.861
Social Capital
1.312
1.323
1.309
1.287
1.264
1.239
1.216
1.189
1.192
1.189
Debts
280.080
459.410
651.368
513.834
462.693
988.480
453.817
440.689
602.181
469.536
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
751.776 euro in 2023 which includes Inventories of
356.845 euro, Receivables of
289.415 euro and cash availability of
105.516 euro.
The company's Equity was valued at
356.861 euro, while total Liabilities amounted to
469.536 euro.
Equity increased by 264.451 euro, from 92.691 euro in 2022, to 356.861 in 2023.
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