Financial results - BROMERT METAL S.R.L.

Financial Summary - Bromert Metal S.r.l.
Unique identification code: 38938519
Registration number: J2018000896233
Nace: 4711
Sales - Ron
243.265
Net Profit - Ron
-62.863
Employees
10
Open Account
Company Bromert Metal S.r.l. with Fiscal Code 38938519 recorded a turnover of 2024 of 243.265, with a net profit of -62.863 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bromert Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.286 0 172.075 326.064 198.254 243.265
Total Income - EUR - - - 0 27.286 146 172.762 325.433 198.281 243.329
Total Expenses - EUR - - - 1.375 25.244 11.518 115.101 248.392 228.673 306.192
Gross Profit/Loss - EUR - - - -1.375 2.042 -11.372 57.661 77.041 -30.393 -62.863
Net Profit/Loss - EUR - - - -1.375 1.224 -11.372 56.083 74.267 -32.375 -62.863
Employees - - - 0 0 0 5 7 8 10
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 23.4%, from 198.254 euro in the year 2023, to 243.265 euro in 2024.
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 - Bromert Metal S.r.l. - CUI 38938519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.875 0 255 0 2.030 1.401 774
Current Assets - - - 4.645 12.138 13.739 98.625 112.805 46.503 25.495
Inventories - - - 3.026 2.669 2.846 29.701 32.144 34.515 21.610
Receivables - - - 1.526 8.041 10.151 1.442 75.177 5.414 1.606
Cash - - - 93 1.428 742 67.482 5.484 6.574 2.279
Shareholders Funds - - - 8.295 9.358 -2.191 53.940 90.008 -16.191 -78.964
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 1.225 2.780 16.185 44.685 24.826 64.095 105.234
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.495 euro in 2024 which includes Inventories of 21.610 euro, Receivables of 1.606 euro and cash availability of 2.279 euro.
The company's Equity was valued at -78.964 euro, while total Liabilities amounted to 105.234 euro. Equity decreased by -62.863 euro, from -16.191 euro in 2023, to -78.964 in 2024.

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