Financial results - BRUTĂRIA MATEI HOREA S.R.L.

Financial Summary - Brutăria Matei Horea S.r.l.
Unique identification code: 40339341
Registration number: J01/1441/2018
Nace: 1071
Sales - Ron
48.062
Net Profit - Ron
-27.859
Employees
5
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Company Brutăria Matei Horea S.r.l. with Fiscal Code 40339341 recorded a turnover of 2024 of 48.062, with a net profit of -27.859 and having an average number of employees of 5. 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 Matei Horea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 11.544 53.948 63.090 69.432 48.062
Total Income - EUR - - - 0 0 13.437 68.267 74.486 87.747 58.034
Total Expenses - EUR - - - 0 862 19.948 51.382 73.177 81.060 85.412
Gross Profit/Loss - EUR - - - 0 -862 -6.510 16.884 1.310 6.687 -27.378
Net Profit/Loss - EUR - - - 0 -862 -6.626 16.345 774 6.007 -27.859
Employees - - - 0 1 2 4 6 5 5
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 -30.4%, from 69.432 euro in the year 2023, to 48.062 euro in 2024. The Net Profit decreased by -5.973 euro, from 6.007 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Brutăria Matei Horea S.r.l.

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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 Matei Horea S.r.l. - CUI 40339341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 37.878 32.643 29.156 43.101 34.527
Current Assets - - - 43 70 54.516 61.563 63.632 11.246 13.863
Inventories - - - 0 20 1.785 4.590 8.372 4.240 4.876
Receivables - - - 0 0 49.949 43.331 44.555 4.688 8.382
Cash - - - 43 50 2.782 13.642 10.705 2.318 605
Shareholders Funds - - - 43 -820 -7.430 9.040 9.841 14.165 -13.773
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 889 58.477 49.844 47.514 15.860 42.403
Income in Advance - - - 0 0 41.347 35.323 35.433 25.475 20.983
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 13.863 euro in 2024 which includes Inventories of 4.876 euro, Receivables of 8.382 euro and cash availability of 605 euro.
The company's Equity was valued at -13.773 euro, while total Liabilities amounted to 42.403 euro. Equity decreased by -27.859 euro, from 14.165 euro in 2023, to -13.773 in 2024. The Debt Ratio was 85.5% in the year 2024.

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