Financial results - GERMANU'S PAINT SHOP S.R.L.

Financial Summary - Germanu's Paint Shop S.r.l.
Unique identification code: 42512162
Registration number: J1/415/2020
Nace: 4520
Sales - Ron
136.469
Net Profit - Ron
-14.497
Employees
1
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Company Germanu's Paint Shop S.r.l. with Fiscal Code 42512162 recorded a turnover of 2024 of 136.469, with a net profit of -14.497 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 - Germanu's Paint Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.051 136.891 173.957 143.315 136.469
Total Income - EUR - - - - - 36.378 140.300 177.591 146.288 139.748
Total Expenses - EUR - - - - - 30.577 136.646 176.015 144.508 150.569
Gross Profit/Loss - EUR - - - - - 5.801 3.655 1.577 1.781 -10.821
Net Profit/Loss - EUR - - - - - 5.434 2.566 190 331 -14.497
Employees - - - - - 1 1 2 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 -4.2%, from 143.315 euro in the year 2023, to 136.469 euro in 2024. The Net Profit decreased by -329 euro, from 331 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 - Germanu's Paint Shop S.r.l. - CUI 42512162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.925 7.599 9.557 15.325 22.860
Current Assets - - - - - 22.612 32.079 56.320 43.215 31.259
Inventories - - - - - 17.409 19.850 18.165 25.552 21.399
Receivables - - - - - 41 1.955 31.188 15.330 1.070
Cash - - - - - 5.161 10.274 6.967 2.333 8.789
Shareholders Funds - - - - - 5.475 2.813 3.012 3.334 -11.181
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.062 36.866 62.864 55.206 65.300
Income in Advance - - - - - 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 "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 31.259 euro in 2024 which includes Inventories of 21.399 euro, Receivables of 1.070 euro and cash availability of 8.789 euro.
The company's Equity was valued at -11.181 euro, while total Liabilities amounted to 65.300 euro. Equity decreased by -14.497 euro, from 3.334 euro in 2023, to -11.181 in 2024.

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