Financial results - RESTACO MB S.R.L.

Financial Summary - Restaco Mb S.r.l.
Unique identification code: 40608989
Registration number: J33/450/2019
Nace: 9531
Sales - Ron
4.018.172
Net Profit - Ron
280.522
Employees
39
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Company Restaco Mb S.r.l. with Fiscal Code 40608989 recorded a turnover of 2024 of 4.018.172, with a net profit of 280.522 and having an average number of employees of 39. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaco Mb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.137.727 3.005.908 3.536.417 3.774.450 4.208.750 4.018.172
Total Income - EUR - - - - 3.139.395 3.072.678 3.620.303 3.780.250 4.219.497 4.030.073
Total Expenses - EUR - - - - 2.980.826 2.797.701 3.397.151 3.404.204 3.922.850 3.706.932
Gross Profit/Loss - EUR - - - - 158.569 274.977 223.153 376.046 296.646 323.141
Net Profit/Loss - EUR - - - - 139.210 230.541 193.991 321.880 265.166 280.522
Employees - - - - 35 41 40 39 40 39
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 -4.0%, from 4.208.750 euro in the year 2023, to 4.018.172 euro in 2024. The Net Profit increased by 16.838 euro, from 265.166 euro in 2023, to 280.522 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 - Restaco Mb S.r.l. - CUI 40608989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 123.689 128.981 143.718 111.777 98.840 93.774
Current Assets - - - - 1.087.901 918.271 840.130 1.051.143 1.412.619 1.395.385
Inventories - - - - 467.338 405.126 348.997 422.687 490.371 416.151
Receivables - - - - 289.877 318.116 200.252 341.008 273.396 596.120
Cash - - - - 330.686 195.030 290.881 165.781 648.852 383.114
Shareholders Funds - - - - 139.252 360.624 533.484 661.722 924.882 979.317
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.072.086 688.770 452.568 504.052 587.892 515.456
Income in Advance - - - - 1.359 153 149 150 149 149
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.395.385 euro in 2024 which includes Inventories of 416.151 euro, Receivables of 596.120 euro and cash availability of 383.114 euro.
The company's Equity was valued at 979.317 euro, while total Liabilities amounted to 515.456 euro. Equity increased by 59.604 euro, from 924.882 euro in 2023, to 979.317 in 2024. The Debt Ratio was 34.5% in the year 2024.

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