Financial results - GARAJUL MEU S.R.L.

Financial Summary - Garajul Meu S.r.l.
Unique identification code: 38801251
Registration number: J01/113/2018
Nace: 4520
Sales - Ron
129.132
Net Profit - Ron
-4.088
Employees
5
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Company Garajul Meu S.r.l. with Fiscal Code 38801251 recorded a turnover of 2024 of 129.132, with a net profit of -4.088 and having an average number of employees of 5. 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 - Garajul Meu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.738 62.780 75.048 90.492 103.911 101.698 129.132
Total Income - EUR - - - 20.813 62.780 75.048 90.493 103.979 107.763 129.024
Total Expenses - EUR - - - 20.404 57.164 87.805 89.323 112.695 105.125 129.964
Gross Profit/Loss - EUR - - - 409 5.616 -12.757 1.169 -8.716 2.638 -940
Net Profit/Loss - EUR - - - -216 4.988 -13.454 330 -9.768 1.575 -4.088
Employees - - - 0 1 4 4 4 4 5
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 27.7%, from 101.698 euro in the year 2023, to 129.132 euro in 2024. The Net Profit decreased by -1.567 euro, from 1.575 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 - Garajul Meu S.r.l. - CUI 38801251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.895 4.604 3.819 26.057 24.721 20.795 17.133
Current Assets - - - 5.449 9.590 11.062 13.582 12.941 16.362 17.183
Inventories - - - 5.171 1.473 1.987 1.920 1.428 2.274 2.584
Receivables - - - -45 3.133 7.337 9.691 10.049 9.205 8.138
Cash - - - 323 4.984 1.738 1.971 1.464 4.883 6.461
Shareholders Funds - - - -173 4.819 -8.727 -8.204 -17.997 -16.367 -20.363
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.516 9.042 23.604 47.838 55.715 53.580 55.338
Income in Advance - - - 0 333 4 4 4 4 4
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 17.183 euro in 2024 which includes Inventories of 2.584 euro, Receivables of 8.138 euro and cash availability of 6.461 euro.
The company's Equity was valued at -20.363 euro, while total Liabilities amounted to 55.338 euro. Equity decreased by -4.088 euro, from -16.367 euro in 2023, to -20.363 in 2024. The Debt Ratio was 158.2% in the year 2024.

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