Financial results - BROMA PLATING SRL

Financial Summary - Broma Plating Srl
Unique identification code: 17144663
Registration number: J02/112/2005
Nace: 2561
Sales - Ron
149.836
Net Profit - Ron
-5.732
Employees
5
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Company Broma Plating Srl with Fiscal Code 17144663 recorded a turnover of 2024 of 149.836, with a net profit of -5.732 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broma Plating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.581 103.507 265.976 389.476 215.258 222.232 173.070 131.938 172.777 149.836
Total Income - EUR 228.048 123.055 269.399 390.582 216.096 222.355 173.075 131.982 172.780 149.839
Total Expenses - EUR 214.811 141.348 204.236 271.408 186.845 218.463 227.429 161.316 169.711 151.713
Gross Profit/Loss - EUR 13.237 -18.293 65.163 119.174 29.251 3.893 -54.354 -29.334 3.069 -1.873
Net Profit/Loss - EUR 10.472 -18.293 62.656 115.278 27.093 1.847 -55.790 -30.536 1.341 -5.732
Employees 7 7 7 9 8 7 7 5 5 5
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 -12.8%, from 172.777 euro in the year 2023, to 149.836 euro in 2024. The Net Profit decreased by -1.334 euro, from 1.341 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Broma Plating Srl - CUI 17144663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.969 5.110 1.906 1.336 112 0 0 0 0 779
Current Assets 113.434 49.923 121.586 141.815 152.928 117.792 58.679 44.799 49.700 66.872
Inventories 46.016 24.968 30.621 21.030 26.773 23.058 10.043 3.080 7.070 9.158
Receivables 50.619 15.427 69.957 56.556 63.045 82.050 42.182 38.445 36.793 52.566
Cash 16.800 9.527 21.009 64.230 63.110 12.684 6.454 3.274 5.836 5.147
Shareholders Funds 42.309 23.585 85.842 115.373 126.923 91.546 32.130 1.693 3.029 -2.720
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 73.094 31.448 37.651 27.778 26.117 26.246 26.740 43.254 46.774 70.431
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.872 euro in 2024 which includes Inventories of 9.158 euro, Receivables of 52.566 euro and cash availability of 5.147 euro.
The company's Equity was valued at -2.720 euro, while total Liabilities amounted to 70.431 euro. Equity decreased by -5.732 euro, from 3.029 euro in 2023, to -2.720 in 2024.

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