Financial results - GARAGE MASTER SRL

Financial Summary - Garage Master Srl
Unique identification code: 35423623
Registration number: J13/70/2016
Nace: 4520
Sales - Ron
65.420
Net Profit - Ron
-1.919
Employees
2
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Company Garage Master Srl with Fiscal Code 35423623 recorded a turnover of 2024 of 65.420, with a net profit of -1.919 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garage Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.485 38.582 50.998 82.193 153.753 236.622 211.243 86.322 65.420
Total Income - EUR - 30.485 38.582 50.998 82.193 153.753 236.622 211.243 86.322 65.421
Total Expenses - EUR - 29.960 40.766 46.712 64.783 86.576 191.601 195.719 83.929 66.686
Gross Profit/Loss - EUR - 525 -2.184 4.286 17.411 67.178 45.021 15.524 2.393 -1.265
Net Profit/Loss - EUR - 222 -2.570 3.776 16.589 65.640 42.655 13.412 1.530 -1.919
Employees - 3 3 0 2 2 2 2 2 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 decreased by -23.8%, from 86.322 euro in the year 2023, to 65.420 euro in 2024. The Net Profit decreased by -1.521 euro, from 1.530 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 - Garage Master Srl - CUI 35423623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.029 1.448 885 342 11.296 8.307 5.585 3.483 805
Current Assets - 5.035 6.112 8.883 25.112 104.365 151.687 169.861 164.562 155.841
Inventories - 1.529 39 1.183 150 78 448 1.108 1.657 0
Receivables - 3.338 5.887 7.301 24.773 103.518 148.732 167.830 162.745 27.664
Cash - 168 186 398 189 769 2.507 923 160 128.176
Shareholders Funds - 267 -2.308 1.511 18.070 83.368 124.174 137.971 139.082 136.385
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.797 9.868 8.257 7.383 32.293 35.819 37.475 28.964 20.260
Income in Advance - 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 "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 155.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.664 euro and cash availability of 128.176 euro.
The company's Equity was valued at 136.385 euro, while total Liabilities amounted to 20.260 euro. Equity decreased by -1.919 euro, from 139.082 euro in 2023, to 136.385 in 2024.

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