The most important financial indicators for the company Garajul Pentru Toate Masinile S.r.l. - Unique Identification Number 44907371:
sales in 2023 was
13.873
euro, registering a net profit of
-5.553
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Garajul Pentru Toate Masinile S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
138
3.896
13.873
Total Income - EUR
-
-
-
-
-
-
-
138
3.896
14.278
Total Expenses - EUR
-
-
-
-
-
-
-
504
8.967
19.688
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-366
-5.071
-5.410
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-372
-5.123
-5.553
Employees
-
-
-
-
-
-
-
0
0
1
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 increased by 257.2%, from 3.896 euro in the year 2022, to 13.873 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
4.097
3.585
3.843
Current Assets
-
-
-
-
-
-
-
1.643
4.180
7.769
Inventories
-
-
-
-
-
-
-
906
1.382
1.363
Receivables
-
-
-
-
-
-
-
437
527
569
Cash
-
-
-
-
-
-
-
301
2.271
5.836
Shareholders Funds
-
-
-
-
-
-
-
-332
-5.456
-10.993
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
7.163
13.550
22.604
Income in Advance
-
-
-
-
-
-
-
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
7.769 euro in 2023 which includes Inventories of
1.363 euro, Receivables of
569 euro and cash availability of
5.836 euro.
The company's Equity was valued at
-10.993 euro, while total Liabilities amounted to
22.604 euro.
Equity decreased by -5.553 euro, from -5.456 euro in 2022, to -10.993 in 2023.
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Comments - Garajul Pentru Toate Masinile S.r.l.