The most important financial indicators for the company Restaurare Mobilier S.r.l. - Unique Identification Number 40527477:
sales in 2023 was
99.762
euro, registering a net profit of
41.585
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 320.4%, from 23.801 euro in the year 2022, to 99.762 euro in 2023.
The Net Profit increased by 41.585 euro, from 0 euro in 2022, to 41.585 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.083 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.639 euro and cash availability of
8.444 euro.
The company's Equity was valued at
42.524 euro, while total Liabilities amounted to
31.799 euro.
Equity increased by 41.585 euro, from 942 euro in 2022, to 42.524 in 2023.
The Debt Ratio was 33.7% in the year 2023.
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