Company M.c.m. Cariera Bratca Srl with Fiscal Code 31952877
recorded a turnover of 2024 of
- ,
with a net profit of
-49.022
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.c.m. Cariera Bratca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
284.187
465.779
430.193
327.584
381.864
638.148
270.720
106.352
39.064
0
Total Income - EUR
284.188
468.075
455.997
329.829
375.739
658.810
417.645
127.491
38.770
0
Total Expenses - EUR
205.945
379.624
325.508
325.594
366.048
531.192
479.755
151.317
89.805
49.022
Gross Profit/Loss - EUR
78.243
88.451
130.489
4.235
9.691
127.617
-62.109
-23.827
-51.035
-49.022
Net Profit/Loss - EUR
69.554
71.655
126.003
959
5.872
121.493
-65.957
-25.104
-51.426
-49.022
Employees
10
13
12
13
13
11
11
3
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.
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Financial Rating - M.C.M. CARIERA BRATCA SRL
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Financial Rating
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Financial Reports - M.c.m. Cariera Bratca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.c.m. Cariera Bratca Srl - CUI 31952877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.096
64.752
54.655
39.638
30.745
248.573
128.530
68.252
48.727
29.964
Current Assets
128.235
171.347
221.915
203.712
260.904
156.551
232.759
127.959
138.689
144.790
Inventories
455
223
4.512
10.679
5.132
22.842
54.299
2.802
2.500
2.513
Receivables
89.383
108.136
182.994
97.274
104.515
92.795
92.446
93.061
133.290
140.172
Cash
38.398
62.989
34.409
95.759
151.257
40.914
86.013
32.096
2.899
2.105
Shareholders Funds
28.497
99.861
169.101
166.962
169.600
155.137
85.740
279
-75.098
-123.700
Social Capital
67
67
66
69
67
66
65
65
65
64
Debts
118.835
136.238
107.469
81.050
122.048
249.987
275.549
195.931
262.514
298.455
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.790 euro in 2024 which includes Inventories of
2.513 euro, Receivables of
140.172 euro and cash availability of
2.105 euro.
The company's Equity was valued at
-123.700 euro, while total Liabilities amounted to
298.455 euro.
Equity decreased by -49.022 euro, from -75.098 euro in 2023, to -123.700 in 2024.
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