The most important financial indicators for the company Best Mechanics Garage Srl - Unique Identification Number 25105592:
sales in 2023 was
525.684
euro, registering a net profit of
4.292
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.9%, from 658.481 euro in the year 2022, to 525.684 euro in 2023.
The Net Profit decreased by -4.875 euro, from 9.195 euro in 2022, to 4.292 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.577
214.918
362.011
340.177
375.116
404.617
382.777
526.626
601.371
481.949
Current Assets
113.651
151.955
108.740
74.730
148.112
289.983
377.997
424.228
143.713
239.467
Inventories
88.952
101.954
68.712
18.450
26.336
16.117
48.140
26.724
4.385
67.000
Receivables
24.608
42.706
38.676
55.406
100.417
271.052
211.770
213.554
91.481
129.919
Cash
90
7.295
1.352
874
21.359
2.815
118.086
183.950
47.847
42.548
Shareholders Funds
20.132
58.874
46.988
47.949
143.021
223.601
469.458
624.787
520.658
523.371
Social Capital
45
38.245
37.855
37.215
36.532
6.322
6.202
6.065
6.083
6.065
Debts
130.095
308.038
423.763
366.958
380.206
470.999
291.316
326.067
224.427
198.045
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.467 euro in 2023 which includes Inventories of
67.000 euro, Receivables of
129.919 euro and cash availability of
42.548 euro.
The company's Equity was valued at
523.371 euro, while total Liabilities amounted to
198.045 euro.
Equity increased by 4.292 euro, from 520.658 euro in 2022, to 523.371 in 2023.
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