Financial results - CRAMA MATACHE S.R.L.

Financial Summary - Crama Matache S.r.l.
Unique identification code: 26381952
Registration number: J40/237/2010
Nace: 4725
Sales - Ron
23.474
Net Profit - Ron
5.592
Employees
1
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Company Crama Matache S.r.l. with Fiscal Code 26381952 recorded a turnover of 2024 of 23.474, with a net profit of 5.592 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Matache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.283 19.303 - 15.112 14.784 9.639 8.682 15.861 20.950 23.474
Total Income - EUR 16.285 19.303 - 15.112 14.784 9.639 8.682 15.861 20.950 23.474
Total Expenses - EUR 15.856 17.693 - 15.060 12.766 9.787 8.934 12.241 15.620 17.682
Gross Profit/Loss - EUR 429 1.610 - 52 2.018 -148 -252 3.620 5.330 5.792
Net Profit/Loss - EUR -59 1.224 - -83 1.870 -244 -337 3.485 5.125 5.592
Employees 1 1 - 1 1 1 1 1 1 1
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 12.7%, from 20.950 euro in the year 2023, to 23.474 euro in 2024. The Net Profit increased by 496 euro, from 5.125 euro in 2023, to 5.592 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 - Crama Matache S.r.l. - CUI 26381952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 122 - 114 111 109 107 107 107 106
Current Assets 2.113 998 - 1.664 3.938 6.616 5.957 11.764 6.451 16.575
Inventories 2.113 998 - 687 45 0 1.384 2.692 2.753 2.738
Receivables 0 0 - 331 1.154 5.663 3.163 2.357 2.019 5.710
Cash 0 0 - 646 2.739 953 1.410 6.715 1.679 8.127
Shareholders Funds -5.577 -4.297 - -1.340 555 301 -42 3.443 5.165 10.729
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.817 5.416 - 3.118 3.494 6.424 6.107 8.428 1.393 5.952
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.575 euro in 2024 which includes Inventories of 2.738 euro, Receivables of 5.710 euro and cash availability of 8.127 euro.
The company's Equity was valued at 10.729 euro, while total Liabilities amounted to 5.952 euro. Equity increased by 5.592 euro, from 5.165 euro in 2023, to 10.729 in 2024.

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