Financial results - M RESTAURO SRL

Financial Summary - M Restauro Srl
Unique identification code: 22324822
Registration number: J12/3766/2007
Nace: 9103
Sales - Ron
33.328
Net Profit - Ron
7.201
Employees
3
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Company M Restauro Srl with Fiscal Code 22324822 recorded a turnover of 2024 of 33.328, with a net profit of 7.201 and having an average number of employees of 3. The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.446 22.101 32.014 22.241 54.607 25.739 112.609 30.305 37.531 33.328
Total Income - EUR 36.446 22.101 32.025 22.241 54.607 25.739 112.610 30.307 37.531 33.328
Total Expenses - EUR 26.223 22.781 21.824 23.926 25.811 19.045 29.616 40.113 24.124 24.741
Gross Profit/Loss - EUR 10.222 -681 10.201 -1.685 28.797 6.694 82.994 -9.806 13.407 8.588
Net Profit/Loss - EUR 8.587 -902 9.881 -1.907 28.350 6.447 81.989 -10.108 13.032 7.201
Employees 3 3 3 3 3 3 3 5 3 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 -10.7%, from 37.531 euro in the year 2023, to 33.328 euro in 2024. The Net Profit decreased by -5.758 euro, from 13.032 euro in 2023, to 7.201 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 - M Restauro Srl - CUI 22324822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 51 50 49 48 47 46 1.380 46 46
Current Assets 13.694 13.397 20.783 24.146 58.682 74.978 141.237 12.794 20.593 25.386
Inventories 0 0 0 0 0 0 0 859 0 0
Receivables 1.142 2.556 4.110 20.152 56.667 71.803 107.907 7.125 13.776 11.642
Cash 12.552 10.841 16.673 3.994 2.015 3.175 33.330 4.810 6.817 13.744
Shareholders Funds 9.585 7.651 17.402 15.175 43.231 48.859 129.765 2.622 15.646 22.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.160 5.797 3.431 9.019 15.498 26.166 11.518 11.552 4.992 2.671
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 "9103 - 9103"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.642 euro and cash availability of 13.744 euro.
The company's Equity was valued at 22.761 euro, while total Liabilities amounted to 2.671 euro. Equity increased by 7.202 euro, from 15.646 euro in 2023, to 22.761 in 2024.

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