Company Rom Brodat Mercerie Srl with Fiscal Code 34781925
recorded a turnover of 2024 of
33.382,
with a net profit of
8.878
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Brodat Mercerie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.397
14.062
-
18.807
43.499
49.314
68.237
26.660
33.382
Total Income - EUR
-
5.397
14.062
-
18.809
43.499
49.314
68.237
26.660
33.382
Total Expenses - EUR
-
10.402
23.927
-
33.240
29.705
28.873
25.965
12.180
23.418
Gross Profit/Loss - EUR
-
-5.006
-9.864
-
-14.431
13.795
20.441
42.273
14.481
9.965
Net Profit/Loss - EUR
-
-5.167
-10.286
-
-14.620
13.123
19.948
41.590
14.225
8.878
Employees
-
0
1
-
1
1
1
1
2
1
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 25.9%, from 26.660 euro in the year 2023, to 33.382 euro in 2024.
The Net Profit decreased by -5.268 euro, from 14.225 euro in 2023, to 8.878 in the last year.
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Financial Rating - ROM BRODAT MERCERIE SRL
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Financial Reports - Rom Brodat Mercerie Srl
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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 -
Rom Brodat Mercerie Srl - CUI 34781925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
-
0
0
0
0
0
0
Current Assets
-
4.444
6.645
-
43.878
62.866
76.925
108.374
114.688
131.492
Inventories
-
3.641
4.706
-
40.488
56.099
65.234
84.351
84.961
77.324
Receivables
-
9
1.750
-
2.482
5.386
7.051
17.597
24.854
39.471
Cash
-
795
189
-
909
1.380
4.640
6.426
4.873
14.697
Shareholders Funds
-
-8.024
-18.175
-
-50.156
-36.081
-15.333
26.210
40.356
49.008
Social Capital
-
49
48
-
46
45
44
45
44
44
Debts
-
12.469
24.820
-
94.034
98.947
92.258
82.164
74.508
82.660
Income in Advance
-
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.492 euro in 2024 which includes Inventories of
77.324 euro, Receivables of
39.471 euro and cash availability of
14.697 euro.
The company's Equity was valued at
49.008 euro, while total Liabilities amounted to
82.660 euro.
Equity increased by 8.878 euro, from 40.356 euro in 2023, to 49.008 in 2024.
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