Financial results - BRUTARIA MATEFI SRL

Financial Summary - Brutaria Matefi Srl
Unique identification code: 15473767
Registration number: J19/458/2003
Nace: 1071
Sales - Ron
157.345
Net Profit - Ron
26.629
Employees
6
Open Account
Company Brutaria Matefi Srl with Fiscal Code 15473767 recorded a turnover of 2024 of 157.345, with a net profit of 26.629 and having an average number of employees of 6. 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 - Brutaria Matefi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.620 65.233 64.804 68.763 85.135 88.281 93.794 129.779 148.220 157.345
Total Income - EUR 78.633 65.257 64.892 68.814 87.671 91.573 96.934 135.235 149.460 166.553
Total Expenses - EUR 72.622 57.709 58.037 54.906 72.846 103.832 87.768 116.868 115.938 136.235
Gross Profit/Loss - EUR 6.011 7.547 6.856 13.908 14.826 -12.259 9.166 18.367 33.523 30.318
Net Profit/Loss - EUR 4.739 6.895 5.752 13.220 13.974 -13.079 8.384 17.430 32.307 26.629
Employees 5 5 4 3 5 6 5 4 5 6
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 6.8%, from 148.220 euro in the year 2023, to 157.345 euro in 2024. The Net Profit decreased by -5.498 euro, from 32.307 euro in 2023, to 26.629 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 - Brutaria Matefi Srl - CUI 15473767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.322 8.685 18.721 14.838 31.012 18.636 35.332 28.969 30.877 50.179
Current Assets 13.787 12.110 15.572 28.479 29.338 24.562 24.807 41.729 24.729 28.408
Inventories 3.131 6.252 9.363 9.379 15.323 2.397 5.933 9.012 3.010 2.126
Receivables 5.157 4.131 3.943 3.979 5.477 3.086 3.632 5.661 7.644 12.040
Cash 5.499 1.727 2.266 15.121 8.537 19.079 15.243 27.055 14.075 14.242
Shareholders Funds 19.329 12.666 18.204 31.090 44.462 30.540 38.246 51.526 39.718 46.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.781 8.129 16.090 12.227 15.887 12.657 22.132 19.172 15.888 32.304
Income in Advance 0 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 28.408 euro in 2024 which includes Inventories of 2.126 euro, Receivables of 12.040 euro and cash availability of 14.242 euro.
The company's Equity was valued at 46.349 euro, while total Liabilities amounted to 32.304 euro. Equity increased by 6.853 euro, from 39.718 euro in 2023, to 46.349 in 2024.

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