Company Brod Total Design Tm Srl with Fiscal Code 30736670
recorded a turnover of 2024 of
115.723,
with a net profit of
22.752
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Brod Total Design Tm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.848
55.003
23.304
23.151
44.679
104.404
149.576
103.042
198.703
115.723
Total Income - EUR
38.930
59.936
23.324
23.151
48.249
104.408
151.766
103.260
198.703
116.855
Total Expenses - EUR
21.818
45.014
34.736
23.763
40.065
51.346
39.097
49.308
192.309
91.249
Gross Profit/Loss - EUR
17.112
14.922
-11.412
-612
8.185
53.062
112.669
53.952
6.395
25.606
Net Profit/Loss - EUR
15.944
14.323
-11.646
-844
7.702
52.018
111.151
52.992
4.706
22.752
Employees
4
4
4
3
3
2
2
2
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 -41.4%, from 198.703 euro in the year 2023, to 115.723 euro in 2024.
The Net Profit increased by 18.072 euro, from 4.706 euro in 2023, to 22.752 in the last year.
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Financial Rating - BROD TOTAL DESIGN TM SRL
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Financial Reports - Brod Total Design Tm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Brod Total Design Tm Srl - CUI 30736670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8.898
18.377
14.256
16.872
29.539
22.336
15.837
12.209
41.274
Current Assets
56.175
41.035
4.313
6.843
19.331
50.987
56.571
42.647
20.492
32.152
Inventories
0
0
0
0
0
0
0
0
0
962
Receivables
28.773
40.350
4.229
6.659
14.474
6.740
21.275
20.565
19.491
29.764
Cash
27.401
685
84
184
4.857
44.247
35.296
22.082
1.001
1.426
Shareholders Funds
50.684
41.108
20.625
19.402
26.728
56.945
71.317
53.296
13.971
23.144
Social Capital
337
334
328
322
316
310
303
304
303
302
Debts
5.491
8.825
2.065
1.696
9.474
23.581
7.590
5.188
18.730
50.282
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.152 euro in 2024 which includes Inventories of
962 euro, Receivables of
29.764 euro and cash availability of
1.426 euro.
The company's Equity was valued at
23.144 euro, while total Liabilities amounted to
50.282 euro.
Equity increased by 9.251 euro, from 13.971 euro in 2023, to 23.144 in 2024.
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