Financial results - BRODSAL IDMA S.R.L.

Financial Summary - Brodsal Idma S.r.l.
Unique identification code: 32940854
Registration number: J24/291/2014
Nace: 1413
Sales - Ron
7.287
Net Profit - Ron
1.011
Employees
1
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Company Brodsal Idma S.r.l. with Fiscal Code 32940854 recorded a turnover of 2024 of 7.287, with a net profit of 1.011 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.106 8.256 15.265 10.257 9.738 4.747 7.564 5.607 192 7.287
Total Income - EUR 4.930 12.976 15.477 16.398 10.007 6.547 8.915 3.668 126 7.657
Total Expenses - EUR 4.790 12.676 13.285 16.107 15.521 8.214 8.714 3.383 44 6.454
Gross Profit/Loss - EUR 140 301 2.192 290 -5.514 -1.666 201 286 82 1.204
Net Profit/Loss - EUR 47 218 2.065 188 -5.610 -1.711 124 230 69 1.011
Employees 1 4 4 4 4 2 1 1 0 1
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 3,715.8%, from 192 euro in the year 2023, to 7.287 euro in 2024. The Net Profit increased by 942 euro, from 69 euro in 2023, to 1.011 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 - Brodsal Idma S.r.l. - CUI 32940854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.496 5.626 5.905 5.750 4.985 4.356 3.632 3.171 3.162 2.676
Current Assets 2.932 2.946 2.086 5.578 978 2.311 3.345 1.896 5.250 4.979
Inventories 1.299 1.345 1.392 4.432 682 1.557 3.159 1.071 962 970
Receivables 566 234 488 1.108 224 366 133 220 219 218
Cash 1.068 1.368 206 39 72 388 53 605 4.069 3.791
Shareholders Funds 311 526 2.583 2.723 -2.939 -4.594 -4.368 -4.152 -4.071 -3.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.598 8.083 4.534 8.488 8.903 11.261 11.345 9.220 12.635 10.692
Income in Advance 2.559 1.729 910 117 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.979 euro in 2024 which includes Inventories of 970 euro, Receivables of 218 euro and cash availability of 3.791 euro.
The company's Equity was valued at -3.036 euro, while total Liabilities amounted to 10.692 euro. Equity increased by 1.011 euro, from -4.071 euro in 2023, to -3.036 in 2024.

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