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Financial results - GARAJUL LUI NEDY S.R.L.

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Financial Summary - Garajul Lui Nedy S.r.l.
Unique identification code: 34019474
Registration number: J51/27/2015
Nace: 7120
Sales - Ron
137.427
Net Profit - Ron
25.118
Employees
1
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Company Garajul Lui Nedy S.r.l. with Fiscal Code 34019474 recorded a turnover of 2024 of 137.427, with a net profit of 25.118 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garajul Lui Nedy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.240 56.882 110.457 81.114 110.411 145.234 121.028 137.427
Total Income - EUR - - 9.240 56.882 110.457 81.114 111.189 146.310 121.409 137.447
Total Expenses - EUR - - 12.363 58.925 102.441 64.569 66.342 85.284 105.703 108.939
Gross Profit/Loss - EUR - - -3.124 -2.043 8.016 16.545 44.847 61.026 15.706 28.508
Net Profit/Loss - EUR - - -3.215 -2.612 6.913 15.785 43.868 59.782 14.674 25.118
Employees - - 1 1 1 1 1 1 1 1
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 14.2%, from 121.028 euro in the year 2023, to 137.427 euro in 2024. The Net Profit increased by 10.526 euro, from 14.674 euro in 2023, to 25.118 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 - Garajul Lui Nedy S.r.l. - CUI 34019474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.369 3.480 1.567 9.304 6.332 4.824 124.281 94.536
Current Assets - - 34.064 38.402 6.122 45.961 110.384 130.264 47.875 95.887
Inventories - - 34.038 38.389 2.083 6.215 12.450 2.634 4.994 7.767
Receivables - - 0 0 2.395 8.747 6.893 21.782 25.452 22.656
Cash - - 25 13 1.644 30.998 91.042 105.848 17.428 65.464
Shareholders Funds - - -3.178 -5.732 1.292 17.052 55.084 108.954 123.298 147.726
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.611 47.615 6.398 38.212 61.631 26.133 48.858 42.696
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.887 euro in 2024 which includes Inventories of 7.767 euro, Receivables of 22.656 euro and cash availability of 65.464 euro.
The company's Equity was valued at 147.726 euro, while total Liabilities amounted to 42.696 euro. Equity increased by 25.118 euro, from 123.298 euro in 2023, to 147.726 in 2024.
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