Financial results - RESTMO EXCHANGE SRL

Financial Summary - Restmo Exchange Srl
Unique identification code: 14182450
Registration number: J33/463/2001
Nace: 6612
Sales - Ron
338.917
Net Profit - Ron
59.622
Employees
13
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Company Restmo Exchange Srl with Fiscal Code 14182450 recorded a turnover of 2024 of 338.917, with a net profit of 59.622 and having an average number of employees of 13. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restmo Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.091 186.804 184.373 97.665 159.895 111.432 154.493 333.624 312.517 338.917
Total Income - EUR 146.150 192.258 187.187 98.119 184.958 156.636 175.225 367.743 336.459 387.711
Total Expenses - EUR 99.338 133.976 125.422 56.092 147.372 124.917 131.769 179.928 224.044 317.922
Gross Profit/Loss - EUR 46.812 58.282 61.765 42.028 37.586 31.718 43.455 187.815 112.414 69.790
Net Profit/Loss - EUR 39.147 49.546 59.208 41.102 35.987 30.590 43.279 184.478 109.465 59.622
Employees 8 7 7 7 7 8 9 12 13 13
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 9.1%, from 312.517 euro in the year 2023, to 338.917 euro in 2024. The Net Profit decreased by -49.232 euro, from 109.465 euro in 2023, to 59.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESTMO EXCHANGE SRL

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Restmo Exchange Srl

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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 - Restmo Exchange Srl - CUI 14182450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.156 2.216 2.936 2.020 10.741 11.174 9.389 13.807 15.921 14.153
Current Assets 298.676 303.419 346.981 247.498 304.450 309.522 350.489 711.135 638.946 624.375
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 144.762 141.568 24.457 23.419 0 491 1.959 123.916 14.612 950
Cash 153.915 161.851 322.524 224.078 304.450 309.031 348.529 587.219 624.334 623.425
Shareholders Funds 178.285 187.265 194.597 174.006 166.317 158.449 184.967 309.890 234.497 183.954
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 123.548 118.371 155.321 75.512 148.874 162.247 174.911 415.052 420.371 454.574
Income in Advance 0 0 0 0 0 0 0 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 950 euro and cash availability of 623.425 euro.
The company's Equity was valued at 183.954 euro, while total Liabilities amounted to 454.574 euro. Equity decreased by -49.232 euro, from 234.497 euro in 2023, to 183.954 in 2024.

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