Company Resetar M Srl with Fiscal Code 645120
recorded a turnover of 2024 of
1.194.197,
with a net profit of
23.140
and having an average number of employees of
67.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Resetar M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.262.382
1.162.314
1.261.933
1.120.572
1.158.615
1.135.920
1.284.294
1.404.184
1.205.414
1.194.197
Total Income - EUR
1.319.418
1.296.544
1.343.491
1.266.346
1.357.546
1.356.056
1.435.543
1.519.703
1.394.975
1.285.885
Total Expenses - EUR
1.285.713
1.279.938
1.307.512
1.255.527
1.351.490
1.347.883
1.429.501
1.496.573
1.371.388
1.258.242
Gross Profit/Loss - EUR
33.705
16.606
35.979
10.819
6.056
8.173
6.042
23.130
23.587
27.643
Net Profit/Loss - EUR
27.249
13.586
20.734
8.876
4.864
6.752
2.558
19.354
19.662
23.140
Employees
103
108
99
93
97
93
82
75
69
67
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 -0.4%, from 1.205.414 euro in the year 2023, to 1.194.197 euro in 2024.
The Net Profit increased by 3.587 euro, from 19.662 euro in 2023, to 23.140 in the last year.
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Financial Rating - RESETAR M SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Resetar M Srl - CUI 645120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
812.122
771.288
775.047
769.548
688.803
645.808
616.824
590.530
628.529
604.736
Current Assets
580.683
555.110
559.289
572.571
561.093
465.871
502.932
479.749
608.824
668.452
Inventories
221.132
226.344
232.340
250.540
227.512
186.870
196.533
217.738
242.155
305.436
Receivables
325.825
319.969
305.624
300.620
296.469
227.875
223.618
211.392
297.690
262.530
Cash
33.726
8.797
21.325
21.410
37.112
51.127
82.781
50.619
68.979
100.486
Shareholders Funds
548.666
556.656
567.971
566.395
560.290
556.420
567.005
587.987
605.848
625.602
Social Capital
67.942
67.249
66.111
64.897
63.641
62.434
61.050
61.239
61.053
60.712
Debts
785.571
769.742
709.376
719.780
677.549
541.140
552.751
482.292
557.612
583.114
Income in Advance
58.568
57.971
56.990
55.944
12.057
14.119
0
0
73.893
64.473
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
668.452 euro in 2024 which includes Inventories of
305.436 euro, Receivables of
262.530 euro and cash availability of
100.486 euro.
The company's Equity was valued at
625.602 euro, while total Liabilities amounted to
583.114 euro.
Equity increased by 23.140 euro, from 605.848 euro in 2023, to 625.602 in 2024.
The Debt Ratio was 45.8% in the year 2024.
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