Financial results - REBATSIM MASIO SRL

Financial Summary - Rebatsim Masio Srl
Unique identification code: 32149230
Registration number: J24/717/2013
Nace: 4332
Sales - Ron
222.748
Net Profit - Ron
29.996
Employee
7
The most important financial indicators for the company Rebatsim Masio Srl - Unique Identification Number 32149230: sales in 2023 was 222.748 euro, registering a net profit of 29.996 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebatsim Masio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.261 118.248 39.290 110.926 46.860 129.135 151.466 190.513 208.410 222.748
Total Income - EUR 108.482 118.366 39.582 111.216 47.134 129.960 151.818 190.737 208.603 223.605
Total Expenses - EUR 106.075 130.125 86.449 53.073 54.037 81.849 114.762 162.611 174.404 191.714
Gross Profit/Loss - EUR 2.407 -11.760 -46.867 58.143 -6.903 48.111 37.056 28.126 34.200 31.891
Net Profit/Loss - EUR 2.022 -11.760 -46.867 57.496 -7.374 46.815 35.628 26.258 32.302 29.996
Employees 6 7 4 4 4 4 5 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 208.410 euro in the year 2022, to 222.748 euro in 2023. The Net Profit decreased by -2.208 euro, from 32.302 euro in 2022, to 29.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebatsim Masio Srl - CUI 32149230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.416 2.436 2.411 2.131 2.092 2.052 2.013 1.968 1.974 1.968
Current Assets 28.806 45.191 11.384 46.134 47.050 64.223 83.579 110.091 93.812 122.946
Inventories 966 980 1.347 0 2.577 553 542 0 0 0
Receivables 26.998 43.294 9.226 40.688 40.619 50.320 50.763 64.787 76.554 108.096
Cash 843 917 811 5.446 3.854 13.350 32.273 45.304 17.258 14.849
Shareholders Funds 14.798 -80.438 -126.484 -66.848 -72.995 -24.767 11.330 36.807 69.223 99.009
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.069 128.043 140.257 115.093 122.117 91.021 74.241 75.233 26.544 25.885
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.946 euro in 2023 which includes Inventories of 0 euro, Receivables of 108.096 euro and cash availability of 14.849 euro.
The company's Equity was valued at 99.009 euro, while total Liabilities amounted to 25.885 euro. Equity increased by 29.996 euro, from 69.223 euro in 2022, to 99.009 in 2023.

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