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Financial results - GARAJUL PENTRU TOATE MASINILE S.R.L.

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Financial Summary - Garajul Pentru Toate Masinile S.r.l.
Unique identification code: 44907371
Registration number: J15/1426/2021
Nace: 4520
Sales - Ron
13.355
Net Profit - Ron
-3.763
Employees
1
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Company Garajul Pentru Toate Masinile S.r.l. with Fiscal Code 44907371 recorded a turnover of 2024 of 13.355, with a net profit of -3.763 and having an average number of employees of 1. 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 Pentru Toate Masinile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 138 3.896 13.873 13.355
Total Income - EUR - - - - - - 138 3.896 14.278 13.355
Total Expenses - EUR - - - - - - 504 8.967 19.688 16.972
Gross Profit/Loss - EUR - - - - - - -366 -5.071 -5.410 -3.618
Net Profit/Loss - EUR - - - - - - -372 -5.123 -5.553 -3.763
Employees - - - - - - 0 0 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 decreased by -3.2%, from 13.873 euro in the year 2023, to 13.355 euro in 2024.
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 Pentru Toate Masinile S.r.l. - CUI 44907371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.097 3.585 3.843 2.732
Current Assets - - - - - - 1.643 4.180 7.769 2.697
Inventories - - - - - - 906 1.382 1.363 525
Receivables - - - - - - 437 527 569 594
Cash - - - - - - 301 2.271 5.836 1.578
Shareholders Funds - - - - - - -332 -5.456 -10.993 -15.088
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.163 13.550 22.604 20.516
Income in Advance - - - - - - 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 2.697 euro in 2024 which includes Inventories of 525 euro, Receivables of 594 euro and cash availability of 1.578 euro.
The company's Equity was valued at -15.088 euro, while total Liabilities amounted to 20.516 euro. Equity decreased by -4.157 euro, from -10.993 euro in 2023, to -15.088 in 2024.
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