Financial results - BRODESIGN M.V. S.R.L.

Financial Summary - Brodesign M.v. S.r.l.
Unique identification code: 38680532
Registration number: J2018000053137
Nace: 4619
Sales - Ron
104.837
Net Profit - Ron
10.170
Employees
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Company Brodesign M.v. S.r.l. with Fiscal Code 38680532 recorded a turnover of 2024 of 104.837, with a net profit of 10.170 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brodesign M.v. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.606 69.846 74.570 85.987 127.135 123.067 104.837
Total Income - EUR - - - 50.606 69.846 74.571 85.997 133.221 123.067 104.840
Total Expenses - EUR - - - 40.651 68.439 82.721 91.795 130.240 122.162 92.779
Gross Profit/Loss - EUR - - - 9.955 1.407 -8.150 -5.798 2.980 905 12.061
Net Profit/Loss - EUR - - - 8.839 266 -8.620 -6.504 1.648 755 10.170
Employees - - - 1 1 2 3 1 1 0
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 -14.3%, from 123.067 euro in the year 2023, to 104.837 euro in 2024. The Net Profit increased by 9.419 euro, from 755 euro in 2023, to 10.170 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 - Brodesign M.v. S.r.l. - CUI 38680532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 19.331 13.086 7.293 1.454 0
Current Assets - - - 11.209 10.431 7.195 36.645 48.706 53.139 30.113
Inventories - - - 5.104 1.403 4.798 25.398 29.879 33.994 25.279
Receivables - - - 0 0 143 9.189 17.515 16.576 3.482
Cash - - - 6.106 9.028 2.254 2.059 1.313 2.569 1.352
Shareholders Funds - - - 8.882 8.976 186 -6.322 -4.694 -3.925 6.267
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.327 1.455 26.340 56.054 60.693 58.518 23.846
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.113 euro in 2024 which includes Inventories of 25.279 euro, Receivables of 3.482 euro and cash availability of 1.352 euro.
The company's Equity was valued at 6.267 euro, while total Liabilities amounted to 23.846 euro. Equity increased by 10.170 euro, from -3.925 euro in 2023, to 6.267 in 2024.

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