Financial results - BRODMI S.R.L.

Financial Summary - Brodmi S.r.l.
Unique identification code: 11413193
Registration number: J38/57/1999
Nace: 4511
Sales - Ron
5.629.309
Net Profit - Ron
124.445
Employees
29
Open Account
Company Brodmi S.r.l. with Fiscal Code 11413193 recorded a turnover of 2024 of 5.629.309, with a net profit of 124.445 and having an average number of employees of 29. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.643.824 2.220.939 2.708.283 3.100.162 3.142.764 3.319.556 5.247.607 4.230.346 5.493.529 5.629.309
Total Income - EUR 1.647.566 2.220.017 2.738.171 3.108.909 3.123.856 3.306.973 5.376.018 4.216.135 5.560.375 5.629.657
Total Expenses - EUR 1.654.502 2.136.535 2.655.802 2.974.121 3.001.294 3.199.523 5.071.876 4.005.606 5.283.534 5.481.462
Gross Profit/Loss - EUR -6.937 83.482 82.368 134.788 122.562 107.450 304.142 210.530 276.841 148.196
Net Profit/Loss - EUR -6.937 83.482 66.778 114.160 103.687 91.962 257.835 176.837 232.484 124.445
Employees 30 29 29 30 33 30 29 29 30 29
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 increased by 3.0%, from 5.493.529 euro in the year 2023, to 5.629.309 euro in 2024. The Net Profit decreased by -106.740 euro, from 232.484 euro in 2023, to 124.445 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 - Brodmi S.r.l. - CUI 11413193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.779 335.739 328.218 296.905 327.484 273.582 233.295 270.927 322.515 427.022
Current Assets 313.935 328.139 410.230 378.403 395.721 520.700 707.995 798.371 941.582 617.234
Inventories 110.045 110.462 167.923 125.086 126.547 140.178 165.078 365.407 355.420 400.962
Receivables 184.681 142.694 142.509 168.235 159.562 184.959 356.561 220.265 375.541 173.264
Cash 19.209 74.983 99.798 85.081 109.612 195.563 186.356 212.699 210.620 43.008
Shareholders Funds 204.391 285.789 265.662 374.946 450.299 513.051 632.812 655.451 796.020 694.880
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 477.475 384.417 431.591 337.000 269.658 261.298 247.487 346.535 385.262 339.431
Income in Advance 6.159 1.812 42.683 20.569 17.138 26.317 68.942 97.263 84.363 15.625
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.234 euro in 2024 which includes Inventories of 400.962 euro, Receivables of 173.264 euro and cash availability of 43.008 euro.
The company's Equity was valued at 694.880 euro, while total Liabilities amounted to 339.431 euro. Equity decreased by -96.692 euro, from 796.020 euro in 2023, to 694.880 in 2024. The Debt Ratio was 32.3% in the year 2024.

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