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
141.842
Net Profit - Ron
53.008
Employee
7
The most important financial indicators for the company Brodmar Conf S.r.l. - Unique Identification Number 14894709: sales in 2023 was 141.842 euro, registering a net profit of 53.008 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brodmar Conf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.796 44.617 86.810 127.327 146.553 134.282 106.711 142.873 141.020 141.842
Total Income - EUR 56.002 46.899 88.211 130.700 146.791 136.149 107.152 143.306 141.321 142.460
Total Expenses - EUR 53.176 55.814 71.115 76.355 83.988 105.830 91.591 88.440 94.239 88.030
Gross Profit/Loss - EUR 2.826 -8.915 17.096 54.345 62.803 30.318 15.561 54.867 47.083 54.430
Net Profit/Loss - EUR 1.146 -10.287 16.218 53.071 61.337 28.963 14.577 53.438 45.701 53.008
Employees 8 8 9 9 9 10 9 9 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 141.020 euro in the year 2022, to 141.842 euro in 2023. The Net Profit increased by 7.446 euro, from 45.701 euro in 2022, to 53.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brodmar Conf S.r.l. - CUI 14894709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.287 23.385 24.740 20.783 71.180 53.126 38.727 25.208 30.355 24.206
Current Assets 104.606 105.711 127.236 82.284 51.516 96.990 66.089 94.381 53.096 83.524
Inventories 470 1.483 1.132 1.001 2.666 2.962 1.550 877 1.018 583
Receivables 5.174 8.795 5.444 23.004 19.964 14.137 13.104 24.794 38.179 1.925
Cash 98.963 95.434 120.660 58.280 28.887 79.890 51.434 68.711 13.898 81.016
Shareholders Funds 117.641 108.335 123.449 64.976 98.259 125.319 97.064 104.195 47.846 76.974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.252 20.761 28.527 38.092 24.437 24.796 7.753 15.393 35.605 30.757
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 "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 83.524 euro in 2023 which includes Inventories of 583 euro, Receivables of 1.925 euro and cash availability of 81.016 euro.
The company's Equity was valued at 76.974 euro, while total Liabilities amounted to 30.757 euro. Equity increased by 29.273 euro, from 47.846 euro in 2022, to 76.974 in 2023.

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