Financial results - EXPLO BRADU MIA S.R.L.

Financial Summary - Explo Bradu Mia S.r.l.
Unique identification code: 38827200
Registration number: J2018000053193
Nace: 220
Sales - Ron
493.065
Net Profit - Ron
33.768
Employees
5
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Company Explo Bradu Mia S.r.l. with Fiscal Code 38827200 recorded a turnover of 2024 of 493.065, with a net profit of 33.768 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo Bradu Mia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.349 206.615 227.410 178.776 426.335 434.819 493.065
Total Income - EUR - - - 78.349 206.618 227.411 178.777 426.335 434.819 493.065
Total Expenses - EUR - - - 57.862 156.413 197.117 122.443 276.569 289.296 446.724
Gross Profit/Loss - EUR - - - 20.486 50.205 30.294 56.333 149.766 145.523 46.341
Net Profit/Loss - EUR - - - 19.703 48.139 28.333 54.546 145.588 142.293 33.768
Employees - - - 2 3 4 3 3 4 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 increased by 14.0%, from 434.819 euro in the year 2023, to 493.065 euro in 2024. The Net Profit decreased by -107.729 euro, from 142.293 euro in 2023, to 33.768 in the last year.
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 - Explo Bradu Mia S.r.l. - CUI 38827200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 304 204 587 216 625 38.945 36.035
Current Assets - - - 32.271 25.803 66.690 75.187 211.802 199.305 190.632
Inventories - - - 0 4.119 934 0 3.083 60.536 15
Receivables - - - 0 1.509 3.285 6.174 20.262 34.254 21.850
Cash - - - 32.271 20.175 62.471 69.013 188.456 104.515 168.767
Shareholders Funds - - - 19.746 22.616 50.520 51.386 136.300 231.682 175.493
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.829 3.390 16.757 24.016 76.126 6.568 51.173
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.632 euro in 2024 which includes Inventories of 15 euro, Receivables of 21.850 euro and cash availability of 168.767 euro.
The company's Equity was valued at 175.493 euro, while total Liabilities amounted to 51.173 euro. Equity decreased by -54.894 euro, from 231.682 euro in 2023, to 175.493 in 2024.

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