Financial results - BRUTĂRIA MĂMĂRUŢA SRL

Financial Summary - Brutăria Mămăruţa Srl
Unique identification code: 32253451
Registration number: J5/1514/2013
Nace: 1071
Sales - Ron
338.265
Net Profit - Ron
9.631
Employee
10
The most important financial indicators for the company Brutăria Mămăruţa Srl - Unique Identification Number 32253451: sales in 2023 was 338.265 euro, registering a net profit of 9.631 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brutăria Mămăruţa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.149 54.867 94.707 - 118.136 133.706 174.399 216.273 290.233 338.265
Total Income - EUR 30.149 54.868 94.747 - 118.136 133.706 174.428 216.276 290.267 338.272
Total Expenses - EUR 27.071 54.052 101.848 - 120.281 129.976 193.172 201.176 267.222 325.400
Gross Profit/Loss - EUR 3.078 817 -7.101 - -2.145 3.731 -18.744 15.100 23.045 12.872
Net Profit/Loss - EUR 2.173 -829 -8.049 - -3.326 2.393 -20.192 13.045 20.337 9.631
Employees 3 3 5 - 10 10 9 9 9 10
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 increased by 16.9%, from 290.233 euro in the year 2022, to 338.265 euro in 2023. The Net Profit decreased by -10.645 euro, from 20.337 euro in 2022, to 9.631 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.825 3.285 3.447 - 9.805 6.903 17.439 23.500 16.291 10.274
Current Assets 4.820 5.443 13.617 - 21.418 12.676 37.021 49.905 116.785 86.580
Inventories 1.409 77 0 - 18 6.408 13.958 41.673 87.548 71.909
Receivables 3.108 4.308 9.913 - 19.773 5.004 5.536 4.153 5.075 5.797
Cash 303 1.058 3.704 - 1.627 1.264 17.527 4.079 24.162 8.874
Shareholders Funds -5.543 -6.419 -14.402 - -39.401 -36.411 -55.913 -41.628 -17.237 -7.554
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 14.188 15.147 31.466 - 70.624 55.990 110.373 115.033 150.313 104.408
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "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 86.580 euro in 2023 which includes Inventories of 71.909 euro, Receivables of 5.797 euro and cash availability of 8.874 euro.
The company's Equity was valued at -7.554 euro, while total Liabilities amounted to 104.408 euro. Equity increased by 9.631 euro, from -17.237 euro in 2022, to -7.554 in 2023.

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