Financial results - BROMA PLATING SRL

Financial Summary - Broma Plating Srl
Unique identification code: 17144663
Registration number: J02/112/2005
Nace: 2561
Sales - Ron
172.777
Net Profit - Ron
1.341
Employee
5
The most important financial indicators for the company Broma Plating Srl - Unique Identification Number 17144663: sales in 2023 was 172.777 euro, registering a net profit of 1.341 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Broma Plating Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.691 225.581 103.507 265.976 389.476 215.258 222.232 173.070 131.938 172.777
Total Income - EUR 331.083 228.048 123.055 269.399 390.582 216.096 222.355 173.075 131.982 172.780
Total Expenses - EUR 316.001 214.811 141.348 204.236 271.408 186.845 218.463 227.429 161.316 169.711
Gross Profit/Loss - EUR 15.082 13.237 -18.293 65.163 119.174 29.251 3.893 -54.354 -29.334 3.069
Net Profit/Loss - EUR 9.226 10.472 -18.293 62.656 115.278 27.093 1.847 -55.790 -30.536 1.341
Employees 7 7 7 7 9 8 7 7 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. 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 31.4%, from 131.938 euro in the year 2022, to 172.777 euro in 2023. The Net Profit increased by 1.341 euro, from 0 euro in 2022, to 1.341 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.169 1.969 5.110 1.906 1.336 112 0 0 0 0
Current Assets 141.186 113.434 49.923 121.586 141.815 152.928 117.792 58.679 44.799 49.700
Inventories 24.782 46.016 24.968 30.621 21.030 26.773 23.058 10.043 3.080 7.070
Receivables 95.177 50.619 15.427 69.957 56.556 63.045 82.050 42.182 38.445 36.793
Cash 21.227 16.800 9.527 21.009 64.230 63.110 12.684 6.454 3.274 5.836
Shareholders Funds 31.573 42.309 23.585 85.842 115.373 126.923 91.546 32.130 1.693 3.029
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 122.781 73.094 31.448 37.651 27.778 26.117 26.246 26.740 43.254 46.774
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 "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 49.700 euro in 2023 which includes Inventories of 7.070 euro, Receivables of 36.793 euro and cash availability of 5.836 euro.
The company's Equity was valued at 3.029 euro, while total Liabilities amounted to 46.774 euro. Equity increased by 1.342 euro, from 1.693 euro in 2022, to 3.029 in 2023.

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