Financial results - MONARTEM BAKERY S.R.L.

Financial Summary - Monartem Bakery S.r.l.
Unique identification code: 40465390
Registration number: J17/162/2019
Nace: 1071
Sales - Ron
140.722
Net Profit - Ron
-11.007
Employees
3
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Company Monartem Bakery S.r.l. with Fiscal Code 40465390 recorded a turnover of 2024 of 140.722, with a net profit of -11.007 and having an average number of employees of 3. 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 - Monartem Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.244 58.275 120.173 141.306 176.159 140.722
Total Income - EUR - - - - 5.244 65.299 140.146 170.927 213.472 144.123
Total Expenses - EUR - - - - 13.810 76.567 108.002 161.592 166.962 151.627
Gross Profit/Loss - EUR - - - - -8.566 -11.268 32.144 9.336 46.510 -7.504
Net Profit/Loss - EUR - - - - -8.618 -11.648 30.964 8.117 44.755 -11.007
Employees - - - - 4 5 7 9 6 3
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 -19.7%, from 176.159 euro in the year 2023, to 140.722 euro in 2024. The Net Profit decreased by -44.505 euro, from 44.755 euro in 2023, to 0 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 - Monartem Bakery S.r.l. - CUI 40465390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.014 34.884 56.831 77.361 91.897 94.010
Current Assets - - - - 2.200 12.547 11.085 12.240 52.190 34.429
Inventories - - - - 25 6.215 4.978 3.963 6.632 5.598
Receivables - - - - 130 2.961 5.350 10.379 15.883 27.024
Cash - - - - 2.045 3.371 756 -2.101 29.675 1.807
Shareholders Funds - - - - -8.576 -20.061 11.348 19.500 44.804 13.450
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.790 30.327 24.605 41.342 72.840 91.990
Income in Advance - - - - 0 37.212 33.071 29.849 26.443 22.999
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 34.429 euro in 2024 which includes Inventories of 5.598 euro, Receivables of 27.024 euro and cash availability of 1.807 euro.
The company's Equity was valued at 13.450 euro, while total Liabilities amounted to 91.990 euro. Equity decreased by -31.103 euro, from 44.804 euro in 2023, to 13.450 in 2024. The Debt Ratio was 71.6% in the year 2024.

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