Financial results - GARBY PROFESSIONAL GARAGE SRL

Financial Summary - Garby Professional Garage Srl
Unique identification code: 37666238
Registration number: J2022011744401
Nace: 9531
Sales - Ron
28.609
Net Profit - Ron
328
Employees
1
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Company Garby Professional Garage Srl with Fiscal Code 37666238 recorded a turnover of 2024 of 28.609, with a net profit of 328 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garby Professional Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.495 20.340 39.534 50.248 43.339 47.522 76.326 28.609
Total Income - EUR - - 2.495 20.340 39.534 50.248 60.117 47.522 76.326 28.609
Total Expenses - EUR - - 10.227 38.461 61.277 66.955 56.239 43.841 70.825 27.995
Gross Profit/Loss - EUR - - -7.731 -18.121 -21.743 -16.708 3.878 3.680 5.501 614
Net Profit/Loss - EUR - - -7.802 -18.325 -22.138 -17.153 3.277 2.572 4.731 328
Employees - - 0 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 decreased by -62.3%, from 76.326 euro in the year 2023, to 28.609 euro in 2024. The Net Profit decreased by -4.376 euro, from 4.731 euro in 2023, to 328 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 - Garby Professional Garage Srl - CUI 37666238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 507 351 1.682 1.048 535 76 69
Current Assets - - 5.451 8.300 4.342 2.875 1.040 26.584 54.616 58.761
Inventories - - 4.534 7.471 221 353 78 4.982 23.904 44.417
Receivables - - 799 784 935 1.170 1.002 18.299 24.987 10.068
Cash - - 118 44 3.187 1.352 -40 3.303 5.725 4.276
Shareholders Funds - - -7.759 -25.941 -47.577 -63.828 -59.136 -56.747 -51.844 -51.226
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.209 34.747 52.270 68.386 61.224 83.865 106.536 110.056
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.761 euro in 2024 which includes Inventories of 44.417 euro, Receivables of 10.068 euro and cash availability of 4.276 euro.
The company's Equity was valued at -51.226 euro, while total Liabilities amounted to 110.056 euro. Equity increased by 328 euro, from -51.844 euro in 2023, to -51.226 in 2024.

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