Financial results - RESTAURARE MOBILIER S.R.L.

Financial Summary - Restaurare Mobilier S.r.l.
Unique identification code: 40527477
Registration number: J22/523/2019
Nace: 1623
Sales - Ron
171.437
Net Profit - Ron
20.083
Employees
3
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Company Restaurare Mobilier S.r.l. with Fiscal Code 40527477 recorded a turnover of 2024 of 171.437, with a net profit of 20.083 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurare Mobilier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 72.401 12.593 23.801 99.762 171.437
Total Income - EUR - - - - 111 79.154 26.672 28.881 104.827 176.473
Total Expenses - EUR - - - - 769 42.523 49.469 39.565 62.479 153.229
Gross Profit/Loss - EUR - - - - -658 36.630 -22.797 -10.684 42.348 23.244
Net Profit/Loss - EUR - - - - -658 36.051 -22.888 -10.868 41.585 20.083
Employees - - - - 0 5 5 4 4 3
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 72.8%, from 99.762 euro in the year 2023, to 171.437 euro in 2024. The Net Profit decreased by -21.269 euro, from 41.585 euro in 2023, to 20.083 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 - Restaurare Mobilier S.r.l. - CUI 40527477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.181 36.200 30.333 25.347 20.206 15.056
Current Assets - - - - 83.288 38.947 14.340 11.758 74.083 168.729
Inventories - - - - 0 7.521 0 0 0 0
Receivables - - - - 66.137 1.628 445 218 65.639 151.649
Cash - - - - 17.151 29.798 13.895 11.540 8.444 17.080
Shareholders Funds - - - - -616 35.447 11.773 942 42.524 63.941
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 84.211 3.745 2.806 11.056 31.799 105.026
Income in Advance - - - - 41.874 35.955 30.094 25.107 19.966 14.818
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.649 euro and cash availability of 17.080 euro.
The company's Equity was valued at 63.941 euro, while total Liabilities amounted to 105.026 euro. Equity increased by 21.655 euro, from 42.524 euro in 2023, to 63.941 in 2024. The Debt Ratio was 57.1% in the year 2024.

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