Financial results - BUTNĂRICĂ M SRL

Financial Summary - Butnărică M Srl
Unique identification code: 38111987
Registration number: J22/2715/2017
Nace: 8299
Sales - Ron
181.565
Net Profit - Ron
6.854
Employees
9
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Company Butnărică M Srl with Fiscal Code 38111987 recorded a turnover of 2024 of 181.565, with a net profit of 6.854 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butnărică M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.180 109.433 124.853 131.687 146.206 270.812 227.915 181.565
Total Income - EUR - - 28.180 109.433 124.865 131.754 146.225 281.748 227.983 181.565
Total Expenses - EUR - - 24.463 93.544 97.784 106.911 136.098 261.688 213.469 170.680
Gross Profit/Loss - EUR - - 3.718 15.890 27.081 24.843 10.127 20.060 14.515 10.886
Net Profit/Loss - EUR - - 3.436 14.795 25.832 23.525 8.955 17.598 12.223 6.854
Employees - - 14 13 16 17 13 16 11 9
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 -19.9%, from 227.915 euro in the year 2023, to 181.565 euro in 2024. The Net Profit decreased by -5.300 euro, from 12.223 euro in 2023, to 6.854 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 - Butnărică M Srl - CUI 38111987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 539 240 8.513 15.682 19.261 14.016 8.779
Current Assets - - 11.109 27.559 41.253 26.797 53.144 101.031 96.502 62.046
Inventories - - 0 0 0 38 20.579 29.125 18.437 0
Receivables - - 8.917 23.676 29.118 26.037 23.433 66.094 71.139 52.626
Cash - - 2.193 3.883 12.136 723 9.133 5.811 6.926 9.420
Shareholders Funds - - 3.479 14.847 25.883 23.575 9.004 17.646 29.816 6.902
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.630 13.251 15.611 11.735 59.822 102.646 80.702 63.922
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.626 euro and cash availability of 9.420 euro.
The company's Equity was valued at 6.902 euro, while total Liabilities amounted to 63.922 euro. Equity decreased by -22.747 euro, from 29.816 euro in 2023, to 6.902 in 2024.

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