The most important financial indicators for the company Bruntek Metal S.r.l. - Unique Identification Number 31413317:
sales in 2023 was
1.112.965
euro, registering a net profit of
2.488
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
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 -38.5%, from 1.815.466 euro in the year 2022, to 1.112.965 euro in 2023.
The Net Profit decreased by -99.646 euro, from 102.445 euro in 2022, to 2.488 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 -
Bruntek Metal S.r.l. - CUI 31413317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.251
19.748
71.877
332.060
337.725
380.770
424.253
495.007
284.072
Current Assets
34.033
80.222
94.729
141.128
243.308
438.503
578.773
963.882
614.554
476.722
Inventories
25.928
63.964
83.845
73.640
164.383
326.416
409.481
982.135
570.810
375.865
Receivables
6.057
9.917
8.350
59.254
70.924
96.845
138.988
93.397
161.497
90.914
Cash
2.048
6.341
2.534
8.235
8.001
15.243
30.305
-111.649
-117.753
9.942
Shareholders Funds
6.037
8.767
15.946
24.918
69.033
184.372
218.255
235.093
162.640
101.036
Social Capital
45
45
45
44
43
10.537
20.467
30.120
30.214
30.122
Debts
27.996
74.706
98.531
188.088
320.284
427.534
599.207
1.031.985
841.124
625.965
Income in Advance
0
0
0
0
186.051
164.322
142.081
122.857
105.796
88.087
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
"2550 - 2550"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
476.722 euro in 2023 which includes Inventories of
375.865 euro, Receivables of
90.914 euro and cash availability of
9.942 euro.
The company's Equity was valued at
101.036 euro, while total Liabilities amounted to
625.965 euro.
Equity decreased by -61.111 euro, from 162.640 euro in 2022, to 101.036 in 2023.
The Debt Ratio was 76.8% in the year 2023.
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Comments - Bruntek Metal S.r.l.