Financial results - BRODMAR CONF S.R.L.

Financial Summary - Brodmar Conf S.r.l.
Unique identification code: 14894709
Registration number: J04/643/2002
Nace: 1392
Sales - Ron
132.047
Net Profit - Ron
49.056
Employees
7
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Company Brodmar Conf S.r.l. with Fiscal Code 14894709 recorded a turnover of 2024 of 132.047, with a net profit of 49.056 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brodmar Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.617 86.810 127.327 146.553 134.282 106.711 142.873 141.020 141.842 132.047
Total Income - EUR 46.899 88.211 130.700 146.791 136.149 107.152 143.306 141.321 142.460 132.275
Total Expenses - EUR 55.814 71.115 76.355 83.988 105.830 91.591 88.440 94.239 88.030 79.664
Gross Profit/Loss - EUR -8.915 17.096 54.345 62.803 30.318 15.561 54.867 47.083 54.430 52.612
Net Profit/Loss - EUR -10.287 16.218 53.071 61.337 28.963 14.577 53.438 45.701 53.008 49.056
Employees 8 9 9 9 10 9 9 8 7 7
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 -6.4%, from 141.842 euro in the year 2023, to 132.047 euro in 2024. The Net Profit decreased by -3.656 euro, from 53.008 euro in 2023, to 49.056 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 - Brodmar Conf S.r.l. - CUI 14894709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.385 24.740 20.783 71.180 53.126 38.727 25.208 30.355 24.206 18.010
Current Assets 105.711 127.236 82.284 51.516 96.990 66.089 94.381 53.096 83.524 59.767
Inventories 1.483 1.132 1.001 2.666 2.962 1.550 877 1.018 583 683
Receivables 8.795 5.444 23.004 19.964 14.137 13.104 24.794 38.179 1.925 24.704
Cash 95.434 120.660 58.280 28.887 79.890 51.434 68.711 13.898 81.016 34.381
Shareholders Funds 108.335 123.449 64.976 98.259 125.319 97.064 104.195 47.846 76.974 51.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.761 28.527 38.092 24.437 24.796 7.753 15.393 35.605 30.757 26.594
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.767 euro in 2024 which includes Inventories of 683 euro, Receivables of 24.704 euro and cash availability of 34.381 euro.
The company's Equity was valued at 51.183 euro, while total Liabilities amounted to 26.594 euro. Equity decreased by -25.360 euro, from 76.974 euro in 2023, to 51.183 in 2024.

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