The most important financial indicators for the company Bromert Metal S.r.l. - Unique Identification Number 38938519:
sales in 2023 was
198.254
euro, registering a net profit of
-32.375
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -39.0%, from 326.064 euro in the year 2022, to 198.254 euro in 2023.
The Net Profit decreased by -74.042 euro, from 74.267 euro in 2022, to 0 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 -
Bromert Metal S.r.l. - CUI 38938519
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.875
0
255
0
2.030
1.401
Current Assets
-
-
-
-
4.645
12.138
13.739
98.625
112.805
46.503
Inventories
-
-
-
-
3.026
2.669
2.846
29.701
32.144
34.515
Receivables
-
-
-
-
1.526
8.041
10.151
1.442
75.177
5.414
Cash
-
-
-
-
93
1.428
742
67.482
5.484
6.574
Shareholders Funds
-
-
-
-
8.295
9.358
-2.191
53.940
90.008
-16.191
Social Capital
-
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
1.225
2.780
16.185
44.685
24.826
64.095
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
"4711 - 4711"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.503 euro in 2023 which includes Inventories of
34.515 euro, Receivables of
5.414 euro and cash availability of
6.574 euro.
The company's Equity was valued at
-16.191 euro, while total Liabilities amounted to
64.095 euro.
Equity decreased by -105.927 euro, from 90.008 euro in 2022, to -16.191 in 2023.
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Comments - Bromert Metal S.r.l.