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
5.493.529
Net Profit - Ron
232.484
Employee
30
The most important financial indicators for the company Brodmi S.r.l. - Unique Identification Number 11413193: sales in 2023 was 5.493.529 euro, registering a net profit of 232.484 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.273.846 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
Total Income - EUR 1.295.056 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
Total Expenses - EUR 1.343.794 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
Gross Profit/Loss - EUR -48.738 -6.937 83.482 82.368 134.788 122.562 107.450 304.142 210.530 276.841
Net Profit/Loss - EUR -48.738 -6.937 83.482 66.778 114.160 103.687 91.962 257.835 176.837 232.484
Employees 26 30 29 29 30 33 30 29 29 30
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 30.3%, from 4.230.346 euro in the year 2022, to 5.493.529 euro in 2023. The Net Profit increased by 56.184 euro, from 176.837 euro in 2022, to 232.484 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 406.770 371.779 335.739 328.218 296.905 327.484 273.582 233.295 270.927 322.515
Current Assets 259.144 313.935 328.139 410.230 378.403 395.721 520.700 707.995 798.371 941.582
Inventories 109.776 110.045 110.462 167.923 125.086 126.547 140.178 165.078 365.407 355.420
Receivables 143.049 184.681 142.694 142.509 168.235 159.562 184.959 356.561 220.265 375.541
Cash 6.320 19.209 74.983 99.798 85.081 109.612 195.563 186.356 212.699 210.620
Shareholders Funds 209.579 204.391 285.789 265.662 374.946 450.299 513.051 632.812 655.451 796.020
Social Capital 100.399 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973
Debts 455.133 477.475 384.417 431.591 337.000 269.658 261.298 247.487 346.535 385.262
Income in Advance 1.202 6.159 1.812 42.683 20.569 17.138 26.317 68.942 97.263 84.363
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 "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 941.582 euro in 2023 which includes Inventories of 355.420 euro, Receivables of 375.541 euro and cash availability of 210.620 euro.
The company's Equity was valued at 796.020 euro, while total Liabilities amounted to 385.262 euro. Equity increased by 142.557 euro, from 655.451 euro in 2022, to 796.020 in 2023. The Debt Ratio was 30.4% in the year 2023.

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