Financial results - MĂMUK BRC 2017 SRL

Financial Summary - Mămuk Brc 2017 Srl
Unique identification code: 37793835
Registration number: J22/1873/2017
Nace: 5610
Sales - Ron
209.979
Net Profit - Ron
-10.641
Employees
9
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Company Mămuk Brc 2017 Srl with Fiscal Code 37793835 recorded a turnover of 2024 of 209.979, with a net profit of -10.641 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mămuk Brc 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.373 157.303 116.120 185.132 366.067 368.579 193.408 209.979
Total Income - EUR - - 81.749 217.612 120.049 220.972 384.909 371.171 206.261 214.052
Total Expenses - EUR - - 50.072 168.731 115.920 216.706 303.278 328.289 206.650 224.694
Gross Profit/Loss - EUR - - 31.677 48.881 4.128 4.266 81.631 42.882 -389 -10.641
Net Profit/Loss - EUR - - 30.864 47.299 2.927 2.399 78.168 39.096 -2.285 -10.641
Employees - - 2 3 7 7 16 14 7 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 increased by 9.2%, from 193.408 euro in the year 2023, to 209.979 euro in 2024.
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 - Mămuk Brc 2017 Srl - CUI 37793835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 148 44.706 44.041 101.153 89.426 96.444 88.264 80.920
Current Assets - - 37.976 67.155 73.318 62.401 138.867 52.945 4.301 5.836
Inventories - - 2.950 13.688 28.321 7.201 13.125 11.215 3.106 1.951
Receivables - - 180 1.714 15.510 7.286 5.282 4.931 755 3.617
Cash - - 34.846 51.753 29.487 47.914 120.460 36.799 440 268
Shareholders Funds - - 30.907 77.639 79.063 79.963 156.358 39.800 25.446 14.250
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.216 34.221 38.295 83.590 71.936 109.589 67.119 72.506
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.836 euro in 2024 which includes Inventories of 1.951 euro, Receivables of 3.617 euro and cash availability of 268 euro.
The company's Equity was valued at 14.250 euro, while total Liabilities amounted to 72.506 euro. Equity decreased by -11.054 euro, from 25.446 euro in 2023, to 14.250 in 2024.

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