Financial results - BROAMALRO COM SRL

Financial Summary - Broamalro Com Srl
Unique identification code: 6701777
Registration number: J08/4001/1994
Nace: 1423
Sales - Ron
136.064
Net Profit - Ron
12.166
Employees
9
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Company Broamalro Com Srl with Fiscal Code 6701777 recorded a turnover of 2024 of 136.064, with a net profit of 12.166 and having an average number of employees of 9. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broamalro Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.821 198.759 204.062 177.785 163.421 117.338 121.342 128.111 161.126 136.064
Total Income - EUR 213.053 198.940 204.640 177.894 163.668 117.521 121.327 128.152 161.256 136.113
Total Expenses - EUR 188.099 183.397 189.004 175.964 149.344 137.435 116.041 114.267 126.996 121.029
Gross Profit/Loss - EUR 24.954 15.542 15.636 1.931 14.324 -19.913 5.286 13.886 34.260 15.084
Net Profit/Loss - EUR 20.960 13.056 13.553 153 12.689 -21.001 4.097 12.630 32.810 12.166
Employees 21 22 20 20 15 13 10 9 9 9
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 -15.1%, from 161.126 euro in the year 2023, to 136.064 euro in 2024. The Net Profit decreased by -20.461 euro, from 32.810 euro in 2023, to 12.166 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 - Broamalro Com Srl - CUI 6701777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.732 38.215 40.435 39.684 39.360 54.752 51.703 49.997 47.984 46.301
Current Assets 72.112 67.484 62.335 51.551 52.745 25.792 19.719 16.070 38.031 36.747
Inventories 13.021 12.338 8.095 7.428 5.828 9.313 6.826 8.278 6.478 5.082
Receivables 21.642 15.735 25.679 20.681 23.895 10.808 9.455 1.410 573 5.213
Cash 37.450 39.411 28.560 23.442 23.023 5.671 3.438 6.382 30.980 26.452
Shareholders Funds 65.330 66.110 58.149 57.235 68.815 46.509 49.575 49.978 75.671 75.504
Social Capital 32.632 32.299 44 43 42 41 40 41 40 40
Debts 46.514 39.588 44.621 34.001 23.291 34.574 22.070 16.133 10.344 7.544
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.747 euro in 2024 which includes Inventories of 5.082 euro, Receivables of 5.213 euro and cash availability of 26.452 euro.
The company's Equity was valued at 75.504 euro, while total Liabilities amounted to 7.544 euro. Equity increased by 257 euro, from 75.671 euro in 2023, to 75.504 in 2024.

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