Financial results - RESTAURO MESSERSCHMITT S.R.L.

Financial Summary - Restauro Messerschmitt S.r.l.
Unique identification code: 9486380
Registration number: J26/368/1997
Nace: 5610
Sales - Ron
141.850
Net Profit - Ron
6.735
Employees
4
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Company Restauro Messerschmitt S.r.l. with Fiscal Code 9486380 recorded a turnover of 2024 of 141.850, with a net profit of 6.735 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restauro Messerschmitt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.580 196.363 172.727 157.631 114.523 44.132 48.072 55.740 58.125 141.850
Total Income - EUR 241.423 196.472 172.782 157.676 114.555 45.935 54.361 59.874 60.824 143.237
Total Expenses - EUR 229.641 203.941 167.457 179.644 117.263 61.197 60.088 70.340 73.274 135.212
Gross Profit/Loss - EUR 11.782 -7.469 5.325 -21.968 -2.708 -15.261 -5.727 -10.466 -12.450 8.025
Net Profit/Loss - EUR 9.621 -7.469 100 -23.472 -3.853 -15.640 -6.060 -11.024 -13.035 6.735
Employees 15 11 11 10 7 3 3 3 2 4
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 145.4%, from 58.125 euro in the year 2023, to 141.850 euro in 2024. The Net Profit increased by 6.735 euro, from 0 euro in 2023, to 6.735 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 - Restauro Messerschmitt S.r.l. - CUI 9486380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.302 22.439 17.592 13.476 10.277 6.945 5.557 3.131 1.034 1.718
Current Assets 35.241 27.920 18.147 13.318 11.131 7.402 9.124 8.450 9.411 46.236
Inventories 6.482 5.363 5.921 4.376 5.066 917 2.359 2.570 1.322 3.237
Receivables 5.071 2.093 682 1.746 3.510 5.228 4.175 5.658 6.013 1.912
Cash 23.688 20.464 11.544 7.195 2.555 1.258 2.590 220 2.076 41.087
Shareholders Funds 56.027 45.760 45.086 20.787 16.531 578 -5.495 -16.536 -29.521 -22.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.516 4.599 6.414 6.007 4.878 13.769 18.683 25.385 39.933 70.575
Income in Advance 0 0 0 0 0 0 1.493 2.732 33 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.236 euro in 2024 which includes Inventories of 3.237 euro, Receivables of 1.912 euro and cash availability of 41.087 euro.
The company's Equity was valued at -22.622 euro, while total Liabilities amounted to 70.575 euro. Equity increased by 6.735 euro, from -29.521 euro in 2023, to -22.622 in 2024.

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