Financial results - REFRA MONO SRL

Financial Summary - Refra Mono Srl
Unique identification code: 37365413
Registration number: J17/540/2017
Nace: 7112
Sales - Ron
53.001
Net Profit - Ron
41.091
Employees
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Company Refra Mono Srl with Fiscal Code 37365413 recorded a turnover of 2024 of 53.001, with a net profit of 41.091 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refra Mono Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.310 24.112 24.088 24.099 22.875 23.005 29.031 53.001
Total Income - EUR - - 17.610 24.265 24.586 24.219 22.931 23.093 29.101 53.019
Total Expenses - EUR - - 2.004 4.099 3.813 1.641 2.219 3.998 3.424 3.979
Gross Profit/Loss - EUR - - 15.606 20.165 20.773 22.578 20.712 19.095 25.677 49.040
Net Profit/Loss - EUR - - 15.078 19.437 20.040 21.854 20.107 18.439 21.419 41.091
Employees - - 0 0 0 0 0 0 0 0
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 83.6%, from 29.031 euro in the year 2023, to 53.001 euro in 2024. The Net Profit increased by 19.792 euro, from 21.419 euro in 2023, to 41.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REFRA MONO SRL

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Refra Mono Srl

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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 - Refra Mono Srl - CUI 37365413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 12 3 0 0 0 0 0
Current Assets - - 16.356 20.513 21.208 23.019 22.288 20.564 23.474 58.975
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.122 0 60 60 44 14.238 8.107 39.845
Cash - - 15.234 20.513 21.148 22.958 22.244 6.326 15.367 19.130
Shareholders Funds - - 15.122 20.314 20.994 22.810 22.196 20.426 21.769 41.308
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.255 210 217 208 92 138 1.705 17.667
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.845 euro and cash availability of 19.130 euro.
The company's Equity was valued at 41.308 euro, while total Liabilities amounted to 17.667 euro. Equity increased by 19.660 euro, from 21.769 euro in 2023, to 41.308 in 2024.

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