Financial results - BROCMEDICAL SRL

Financial Summary - Brocmedical Srl
Unique identification code: 15820386
Registration number: J32/1335/2003
Nace: 4646
Sales - Ron
292.323
Net Profit - Ron
32.021
Employee
4
The most important financial indicators for the company Brocmedical Srl - Unique Identification Number 15820386: sales in 2023 was 292.323 euro, registering a net profit of 32.021 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brocmedical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.932 268.506 299.384 300.135 293.117 268.645 279.335 265.324 259.630 292.323
Total Income - EUR 233.058 268.946 301.682 301.151 293.763 269.231 279.428 265.704 259.962 292.583
Total Expenses - EUR 230.277 252.793 278.362 281.492 260.805 238.810 231.869 221.026 224.812 257.988
Gross Profit/Loss - EUR 2.781 16.153 23.321 19.659 32.958 30.422 47.559 44.678 35.150 34.595
Net Profit/Loss - EUR 2.781 16.153 21.284 15.246 30.021 27.731 45.100 42.074 32.603 32.021
Employees 3 4 4 5 4 4 3 2 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.9%, from 259.630 euro in the year 2022, to 292.323 euro in 2023. The Net Profit decreased by -484 euro, from 32.603 euro in 2022, to 32.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brocmedical Srl - CUI 15820386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.047 13.002 18.438 13.464 8.356 3.725 10.789 15.199 11.038 6.833
Current Assets 40.850 44.733 50.298 57.998 79.351 81.468 86.934 162.974 153.575 149.802
Inventories 30.750 39.324 50.932 60.229 64.121 65.349 79.405 79.551 87.383 87.321
Receivables 9.315 8.896 5.746 6.968 6.246 5.300 5.256 7.384 4.299 3.611
Cash 785 -3.488 -6.379 -9.199 8.984 10.819 2.273 76.039 61.893 58.871
Shareholders Funds -31.004 -15.110 6.328 21.467 51.094 77.836 75.647 116.043 32.652 64.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.037 73.308 63.002 50.418 36.982 7.837 22.344 62.182 131.998 92.704
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 "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 149.802 euro in 2023 which includes Inventories of 87.321 euro, Receivables of 3.611 euro and cash availability of 58.871 euro.
The company's Equity was valued at 64.574 euro, while total Liabilities amounted to 92.704 euro. Equity increased by 32.021 euro, from 32.652 euro in 2022, to 64.574 in 2023.

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