Financial results - ANAYS MATIAS BRAND S.R.L.

Financial Summary - Anays Matias Brand S.r.l.
Unique identification code: 41087528
Registration number: J2019000697109
Nace: 4631
Sales - Ron
532.624
Net Profit - Ron
90.855
Employees
2
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Company Anays Matias Brand S.r.l. with Fiscal Code 41087528 recorded a turnover of 2024 of 532.624, with a net profit of 90.855 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anays Matias Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.360 167.203 267.963 359.748 462.880 532.624
Total Income - EUR - - - - 21.360 167.338 268.387 359.784 462.880 532.675
Total Expenses - EUR - - - - 13.402 98.539 146.060 311.023 378.308 425.688
Gross Profit/Loss - EUR - - - - 7.958 68.799 122.327 48.761 84.572 106.987
Net Profit/Loss - EUR - - - - 7.317 65.123 119.643 45.168 79.944 90.855
Employees - - - - 0 0 1 1 1 2
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 15.7%, from 462.880 euro in the year 2023, to 532.624 euro in 2024. The Net Profit increased by 11.359 euro, from 79.944 euro in 2023, to 90.855 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 - Anays Matias Brand S.r.l. - CUI 41087528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 23.288 23.581 23.510 23.379
Current Assets - - - - 13.067 119.169 178.292 213.520 438.860 291.728
Inventories - - - - 3.021 56.190 31.526 150.257 311.736 156.434
Receivables - - - - 0 42.851 87.300 17.322 51.263 120.844
Cash - - - - 10.046 20.127 59.466 45.941 75.862 14.450
Shareholders Funds - - - - 7.360 72.343 119.831 70.065 149.796 189.154
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.708 46.825 81.749 167.036 312.574 125.953
Income in Advance - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.728 euro in 2024 which includes Inventories of 156.434 euro, Receivables of 120.844 euro and cash availability of 14.450 euro.
The company's Equity was valued at 189.154 euro, while total Liabilities amounted to 125.953 euro. Equity increased by 40.195 euro, from 149.796 euro in 2023, to 189.154 in 2024.

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