Financial results - RESTEMAD PROD S.R.L.

Financial Summary - Restemad Prod S.r.l.
Unique identification code: 29171343
Registration number: J37/362/2011
Nace: 4722
Sales - Ron
115.297
Net Profit - Ron
-15.769
Employees
2
Open Account
Company Restemad Prod S.r.l. with Fiscal Code 29171343 recorded a turnover of 2024 of 115.297, with a net profit of -15.769 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restemad Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.600 128.992 195.928 209.385 244.272 211.276 229.074 193.229 101.664 115.297
Total Income - EUR 85.094 141.932 236.278 233.072 290.332 249.642 255.530 226.913 171.886 125.967
Total Expenses - EUR 82.682 135.503 191.081 215.180 273.724 215.668 246.041 219.901 142.022 141.737
Gross Profit/Loss - EUR 2.412 6.429 45.197 17.892 16.608 33.975 9.489 7.012 29.864 -15.769
Net Profit/Loss - EUR 1.797 5.705 42.682 15.572 13.742 31.551 7.244 4.793 28.145 -15.769
Employees 1 2 2 3 3 2 2 1 1 2
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 14.0%, from 101.664 euro in the year 2023, to 115.297 euro in 2024. The Net Profit decreased by -27.988 euro, from 28.145 euro in 2023, to 0 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 - Restemad Prod S.r.l. - CUI 29171343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.515 13.233 31.354 72.970 41.852 27.148 33.679 17.300 9.339 5.700
Current Assets 24.679 30.187 65.815 42.912 67.772 109.891 110.812 52.923 66.489 60.469
Inventories 54 236 767 698 1.114 2.484 3.021 3.901 5.010 6.907
Receivables 24.481 35.215 32.362 31.496 27.799 40.684 23.068 20.046 19.180 26.500
Cash 144 -5.264 32.686 10.718 38.859 66.722 84.723 28.976 42.298 27.062
Shareholders Funds -101 5.606 47.294 53.959 66.657 96.944 102.038 44.023 72.035 55.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.295 37.814 49.875 60.628 41.698 38.850 41.235 24.979 3.793 10.306
Income in Advance 0 0 0 1.295 1.269 1.245 1.218 1.222 0 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 "4722 - 4722"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.469 euro in 2024 which includes Inventories of 6.907 euro, Receivables of 26.500 euro and cash availability of 27.062 euro.
The company's Equity was valued at 55.863 euro, while total Liabilities amounted to 10.306 euro. Equity decreased by -15.769 euro, from 72.035 euro in 2023, to 55.863 in 2024.

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