Financial results - BRUTĂRIA MĂMĂRUŢA SRL

Financial Summary - Brutăria Mămăruţa Srl
Unique identification code: 32253451
Registration number: J05/1514/2013
Nace: 1071
Sales - Ron
341.603
Net Profit - Ron
-28.395
Employees
10
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Company Brutăria Mămăruţa Srl with Fiscal Code 32253451 recorded a turnover of 2024 of 341.603, with a net profit of -28.395 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brutăria Mămăruţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.867 94.707 - 118.136 133.706 174.399 216.273 290.233 338.265 341.603
Total Income - EUR 54.868 94.747 - 118.136 133.706 174.428 216.276 290.267 338.272 341.617
Total Expenses - EUR 54.052 101.848 - 120.281 129.976 193.172 201.176 267.222 325.400 364.847
Gross Profit/Loss - EUR 817 -7.101 - -2.145 3.731 -18.744 15.100 23.045 12.872 -23.230
Net Profit/Loss - EUR -829 -8.049 - -3.326 2.393 -20.192 13.045 20.337 9.631 -28.395
Employees 3 5 - 10 10 9 9 9 10 10
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 1.6%, from 338.265 euro in the year 2023, to 341.603 euro in 2024. The Net Profit decreased by -9.577 euro, from 9.631 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 - Brutăria Mămăruţa Srl - CUI 32253451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.285 3.447 - 9.805 6.903 17.439 23.500 16.291 10.274 23.385
Current Assets 5.443 13.617 - 21.418 12.676 37.021 49.905 116.785 86.580 48.130
Inventories 77 0 - 18 6.408 13.958 41.673 87.548 71.909 19.481
Receivables 4.308 9.913 - 19.773 5.004 5.536 4.153 5.075 5.797 11.573
Cash 1.058 3.704 - 1.627 1.264 17.527 4.079 24.162 8.874 17.075
Shareholders Funds -6.419 -14.402 - -39.401 -36.411 -55.913 -41.628 -17.237 -7.554 -35.907
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.147 31.466 - 70.624 55.990 110.373 115.033 150.313 104.408 107.422
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.130 euro in 2024 which includes Inventories of 19.481 euro, Receivables of 11.573 euro and cash availability of 17.075 euro.
The company's Equity was valued at -35.907 euro, while total Liabilities amounted to 107.422 euro. Equity decreased by -28.395 euro, from -7.554 euro in 2023, to -35.907 in 2024.

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