Company Regos M S.r.l. with Fiscal Code 34205787
recorded a turnover of 2024 of
94.676,
with a net profit of
41.019
and having an average number of employees of
2.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regos M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.673
32.335
36.719
49.875
63.010
70.698
46.325
50.857
59.574
94.676
Total Income - EUR
5.673
32.364
36.908
49.991
72.527
70.722
54.950
50.857
61.007
94.695
Total Expenses - EUR
4.629
24.180
24.177
33.319
65.270
66.819
64.590
62.515
50.672
51.875
Gross Profit/Loss - EUR
1.044
8.184
12.731
16.672
7.258
3.903
-9.640
-11.658
10.334
42.820
Net Profit/Loss - EUR
873
7.785
12.362
16.172
6.532
3.250
-10.172
-12.167
9.731
41.019
Employees
1
2
2
2
2
3
3
3
3
2
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 59.8%, from 59.574 euro in the year 2023, to 94.676 euro in 2024.
The Net Profit increased by 31.342 euro, from 9.731 euro in 2023, to 41.019 in the last year.
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Financial Rating - REGOS M S.R.L.
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Financial Rating
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Financial Reports - Regos M S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regos M S.r.l. - CUI 34205787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.483
10.619
7.243
4.015
52.977
43.482
26.073
8.512
793
4
Current Assets
2.744
3.824
17.042
27.681
14.914
26.039
21.219
9.595
20.274
58.218
Inventories
0
21
0
10
10
116
115
4
0
0
Receivables
2.641
2.736
8.382
7.748
11.399
13.996
13.908
7.875
8.780
55.044
Cash
104
1.066
8.660
19.923
3.505
11.927
7.196
1.716
11.493
3.175
Shareholders Funds
930
8.705
20.920
27.660
9.309
12.383
1.936
-11.814
-2.047
48.611
Social Capital
56
56
55
54
105
103
101
101
101
101
Debts
3.298
5.738
3.406
4.036
58.582
58.618
45.387
29.219
23.452
9.770
Income in Advance
0
0
0
0
0
0
0
704
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.218 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.044 euro and cash availability of
3.175 euro.
The company's Equity was valued at
48.611 euro, while total Liabilities amounted to
9.770 euro.
Equity increased by 50.647 euro, from -2.047 euro in 2023, to 48.611 in 2024.
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