The most important financial indicators for the company Bromar Auto S.r.l. - Unique Identification Number 39796420:
sales in 2023 was
83.989
euro, registering a net profit of
6.432
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -28.4%, from 117.665 euro in the year 2022, to 83.989 euro in 2023.
The Net Profit decreased by -8.074 euro, from 14.550 euro in 2022, to 6.432 in the last year.
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 -
Bromar Auto S.r.l. - CUI 39796420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.469
6.809
14.700
10.671
5.623
33.200
Current Assets
-
-
-
-
10.188
13.697
26.629
42.615
36.681
13.179
Inventories
-
-
-
-
62
641
1.465
226
586
1.747
Receivables
-
-
-
-
5.864
8.310
17.108
24.476
15.766
2.334
Cash
-
-
-
-
4.262
4.746
8.056
17.913
20.329
9.097
Shareholders Funds
-
-
-
-
-5.762
3.714
12.965
28.416
14.002
12.999
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
25.418
16.793
39.886
36.136
39.603
44.646
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.179 euro in 2023 which includes Inventories of
1.747 euro, Receivables of
2.334 euro and cash availability of
9.097 euro.
The company's Equity was valued at
12.999 euro, while total Liabilities amounted to
44.646 euro.
Equity decreased by -960 euro, from 14.002 euro in 2022, to 12.999 in 2023.
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Comments - Bromar Auto S.r.l.