Financial results - REBATSIM MASIO SRL

Financial Summary - Rebatsim Masio Srl
Unique identification code: 32149230
Registration number: J2013000717241
Nace: 4332
Sales - Ron
14.693
Net Profit - Ron
-5.972
Employees
1
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Company Rebatsim Masio Srl with Fiscal Code 32149230 recorded a turnover of 2024 of 14.693, with a net profit of -5.972 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebatsim Masio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.248 39.290 110.926 46.860 129.135 151.466 190.513 208.410 222.748 14.693
Total Income - EUR 118.366 39.582 111.216 47.134 129.960 151.818 190.737 208.603 223.605 15.746
Total Expenses - EUR 130.125 86.449 53.073 54.037 81.849 114.762 162.611 174.404 191.714 21.430
Gross Profit/Loss - EUR -11.760 -46.867 58.143 -6.903 48.111 37.056 28.126 34.200 31.891 -5.684
Net Profit/Loss - EUR -11.760 -46.867 57.496 -7.374 46.815 35.628 26.258 32.302 29.996 -5.972
Employees 7 4 4 4 4 5 7 7 7 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. In the last year of activity, the sales decreased by -93.4%, from 222.748 euro in the year 2023, to 14.693 euro in 2024. The Net Profit decreased by -29.829 euro, from 29.996 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 - Rebatsim Masio Srl - CUI 32149230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.436 2.411 2.131 2.092 2.052 2.013 1.968 1.974 1.968 5.521
Current Assets 45.191 11.384 46.134 47.050 64.223 83.579 110.091 93.812 122.946 60.458
Inventories 980 1.347 0 2.577 553 542 0 0 0 201
Receivables 43.294 9.226 40.688 40.619 50.320 50.763 64.787 76.554 108.096 49.755
Cash 917 811 5.446 3.854 13.350 32.273 45.304 17.258 14.849 10.502
Shareholders Funds -80.438 -126.484 -66.848 -72.995 -24.767 11.330 36.807 69.223 99.009 63.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.043 140.257 115.093 122.117 91.021 74.241 75.233 26.544 25.885 1.990
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 "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 60.458 euro in 2024 which includes Inventories of 201 euro, Receivables of 49.755 euro and cash availability of 10.502 euro.
The company's Equity was valued at 63.989 euro, while total Liabilities amounted to 1.990 euro. Equity decreased by -34.467 euro, from 99.009 euro in 2023, to 63.989 in 2024.

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