Financial results - BEST MECHANICS GARAGE SRL

Financial Summary - Best Mechanics Garage Srl
Unique identification code: 25105592
Registration number: J2009000148109
Nace: 4781
Sales - Ron
579.726
Net Profit - Ron
441
Employees
11
Open Account
Company Best Mechanics Garage Srl with Fiscal Code 25105592 recorded a turnover of 2024 of 579.726, with a net profit of 441 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Mechanics Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.435 316.066 481.461 614.277 680.169 718.945 752.429 658.481 525.684 579.726
Total Income - EUR 218.776 337.721 483.686 669.974 733.303 732.370 771.845 685.690 569.195 690.452
Total Expenses - EUR 218.294 335.305 468.996 555.260 601.732 475.491 586.570 670.204 559.518 686.681
Gross Profit/Loss - EUR 482 2.416 14.690 114.714 131.572 256.879 185.275 15.486 9.677 3.771
Net Profit/Loss - EUR 369 1.944 1.757 95.952 112.852 250.096 178.507 9.195 4.292 441
Employees 8 13 16 18 18 18 18 13 11 11
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 10.9%, from 525.684 euro in the year 2023, to 579.726 euro in 2024. The Net Profit decreased by -3.827 euro, from 4.292 euro in 2023, to 441 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 - Best Mechanics Garage Srl - CUI 25105592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.918 362.011 340.177 375.116 404.617 382.777 526.626 601.371 481.949 513.015
Current Assets 151.955 108.740 74.730 148.112 289.983 377.997 424.228 143.713 239.467 270.859
Inventories 101.954 68.712 18.450 26.336 16.117 48.140 26.724 4.385 67.000 149.372
Receivables 42.706 38.676 55.406 100.417 271.052 211.770 213.554 91.481 129.919 84.045
Cash 7.295 1.352 874 21.359 2.815 118.086 183.950 47.847 42.548 37.442
Shareholders Funds 58.874 46.988 47.949 143.021 223.601 469.458 624.787 520.658 523.371 520.887
Social Capital 38.245 37.855 37.215 36.532 6.322 6.202 6.065 6.083 6.065 6.031
Debts 308.038 423.763 366.958 380.206 470.999 291.316 326.067 224.427 198.045 262.986
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 "4781 - 4781"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.859 euro in 2024 which includes Inventories of 149.372 euro, Receivables of 84.045 euro and cash availability of 37.442 euro.
The company's Equity was valued at 520.887 euro, while total Liabilities amounted to 262.986 euro. Equity increased by 441 euro, from 523.371 euro in 2023, to 520.887 in 2024.

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