Financial results - RESTACO MB S.R.L.

Financial Summary - Restaco Mb S.r.l.
Unique identification code: 40608989
Registration number: J33/450/2019
Nace: 4520
Sales - Ron
4.208.750
Net Profit - Ron
265.166
Employee
40
The most important financial indicators for the company Restaco Mb S.r.l. - Unique Identification Number 40608989: sales in 2023 was 4.208.750 euro, registering a net profit of 265.166 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restaco Mb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.137.727 3.005.908 3.536.417 3.774.450 4.208.750
Total Income - EUR - - - - - 3.139.395 3.072.678 3.620.303 3.780.250 4.219.497
Total Expenses - EUR - - - - - 2.980.826 2.797.701 3.397.151 3.404.204 3.922.850
Gross Profit/Loss - EUR - - - - - 158.569 274.977 223.153 376.046 296.646
Net Profit/Loss - EUR - - - - - 139.210 230.541 193.991 321.880 265.166
Employees - - - - - 35 41 40 39 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.8%, from 3.774.450 euro in the year 2022, to 4.208.750 euro in 2023. The Net Profit decreased by -55.738 euro, from 321.880 euro in 2022, to 265.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaco Mb S.r.l. - CUI 40608989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 123.689 128.981 143.718 111.777 98.840
Current Assets - - - - - 1.087.901 918.271 840.130 1.051.143 1.412.619
Inventories - - - - - 467.338 405.126 348.997 422.687 490.371
Receivables - - - - - 289.877 318.116 200.252 341.008 273.396
Cash - - - - - 330.686 195.030 290.881 165.781 648.852
Shareholders Funds - - - - - 139.252 360.624 533.484 661.722 924.882
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.072.086 688.770 452.568 504.052 587.892
Income in Advance - - - - - 1.359 153 149 150 149
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.412.619 euro in 2023 which includes Inventories of 490.371 euro, Receivables of 273.396 euro and cash availability of 648.852 euro.
The company's Equity was valued at 924.882 euro, while total Liabilities amounted to 587.892 euro. Equity increased by 265.166 euro, from 661.722 euro in 2022, to 924.882 in 2023. The Debt Ratio was 38.9% in the year 2023.

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