Financial results - BRUNTEK METAL S.R.L.

Financial Summary - Bruntek Metal S.r.l.
Unique identification code: 31413317
Registration number: J29/481/2013
Nace: 2550
Sales - Ron
858.821
Net Profit - Ron
-77.427
Employees
11
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Company Bruntek Metal S.r.l. with Fiscal Code 31413317 recorded a turnover of 2024 of 858.821, with a net profit of -77.427 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bruntek Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.724 465.141 533.677 835.382 1.385.691 1.632.599 2.200.282 1.815.466 1.112.965 858.821
Total Income - EUR 318.099 459.130 628.416 854.451 1.435.947 1.751.526 2.326.784 2.017.558 1.287.388 920.616
Total Expenses - EUR 314.911 450.551 609.664 801.523 1.250.512 1.596.163 2.099.262 1.908.499 1.281.526 997.814
Gross Profit/Loss - EUR 3.189 8.578 18.752 52.928 185.435 155.362 227.522 109.059 5.862 -77.199
Net Profit/Loss - EUR 2.680 7.268 9.241 44.572 168.176 134.468 195.549 102.445 2.488 -77.427
Employees 8 7 8 13 16 22 20 15 12 11
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 decreased by -22.4%, from 1.112.965 euro in the year 2023, to 858.821 euro in 2024. The Net Profit decreased by -2.475 euro, from 2.488 euro in 2023, to 0 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 - Bruntek Metal S.r.l. - CUI 31413317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.251 19.748 71.877 332.060 337.725 380.770 424.253 495.007 284.072 186.377
Current Assets 80.222 94.729 141.128 243.308 438.503 578.773 963.882 614.554 476.722 332.991
Inventories 63.964 83.845 73.640 164.383 326.416 409.481 982.135 570.810 375.865 227.241
Receivables 9.917 8.350 59.254 70.924 96.845 138.988 93.397 161.497 90.914 83.941
Cash 6.341 2.534 8.235 8.001 15.243 30.305 -111.649 -117.753 9.942 21.810
Shareholders Funds 8.767 15.946 24.918 69.033 184.372 218.255 235.093 162.640 101.036 -30.107
Social Capital 45 45 44 43 10.537 20.467 30.120 30.214 30.122 29.954
Debts 74.706 98.531 188.088 320.284 427.534 599.207 1.031.985 841.124 625.965 504.175
Income in Advance 0 0 0 186.051 164.322 142.081 122.857 105.796 88.087 46.058
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 "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 332.991 euro in 2024 which includes Inventories of 227.241 euro, Receivables of 83.941 euro and cash availability of 21.810 euro.
The company's Equity was valued at -30.107 euro, while total Liabilities amounted to 504.175 euro. Equity decreased by -130.578 euro, from 101.036 euro in 2023, to -30.107 in 2024. The Debt Ratio was 96.9% in the year 2024.

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