Financial results - BROCMEDICAL SRL

Financial Summary - Brocmedical Srl
Unique identification code: 15820386
Registration number: J32/1335/2003
Nace: 4646
Sales - Ron
264.567
Net Profit - Ron
25.397
Employees
3
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Company Brocmedical Srl with Fiscal Code 15820386 recorded a turnover of 2024 of 264.567, with a net profit of 25.397 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brocmedical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.506 299.384 300.135 293.117 268.645 279.335 265.324 259.630 292.323 264.567
Total Income - EUR 268.946 301.682 301.151 293.763 269.231 279.428 265.704 259.962 292.583 264.782
Total Expenses - EUR 252.793 278.362 281.492 260.805 238.810 231.869 221.026 224.812 257.988 234.598
Gross Profit/Loss - EUR 16.153 23.321 19.659 32.958 30.422 47.559 44.678 35.150 34.595 30.184
Net Profit/Loss - EUR 16.153 21.284 15.246 30.021 27.731 45.100 42.074 32.603 32.021 25.397
Employees 4 4 5 4 4 3 2 3 4 3
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 -9.0%, from 292.323 euro in the year 2023, to 264.567 euro in 2024. The Net Profit decreased by -6.445 euro, from 32.021 euro in 2023, to 25.397 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 - Brocmedical Srl - CUI 15820386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.002 18.438 13.464 8.356 3.725 10.789 15.199 11.038 6.833 3.658
Current Assets 44.733 50.298 57.998 79.351 81.468 86.934 162.974 153.575 149.802 89.713
Inventories 39.324 50.932 60.229 64.121 65.349 79.405 79.551 87.383 87.321 88.777
Receivables 8.896 5.746 6.968 6.246 5.300 5.256 7.384 4.299 3.611 5.267
Cash -3.488 -6.379 -9.199 8.984 10.819 2.273 76.039 61.893 58.871 -4.331
Shareholders Funds -15.110 6.328 21.467 51.094 77.836 75.647 116.043 32.652 64.574 25.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.308 63.002 50.418 36.982 7.837 22.344 62.182 131.998 92.704 68.315
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.713 euro in 2024 which includes Inventories of 88.777 euro, Receivables of 5.267 euro and cash availability of -4.331 euro.
The company's Equity was valued at 25.445 euro, while total Liabilities amounted to 68.315 euro. Equity decreased by -38.768 euro, from 64.574 euro in 2023, to 25.445 in 2024.

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