Financial results - GERMANUS PAINT SHOP S.R.L.

Financial Summary - Germanus Paint Shop S.r.l.
Unique identification code: 42512162
Registration number: J01/415/2020
Nace: 4520
Sales - Ron
143.315
Net Profit - Ron
331
Employee
1
The most important financial indicators for the company Germanus Paint Shop S.r.l. - Unique Identification Number 42512162: sales in 2023 was 143.315 euro, registering a net profit of 331 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 - Germanus Paint Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 36.051 136.891 173.957 143.315
Total Income - EUR - - - - - - 36.378 140.300 177.591 146.288
Total Expenses - EUR - - - - - - 30.577 136.646 176.015 144.508
Gross Profit/Loss - EUR - - - - - - 5.801 3.655 1.577 1.781
Net Profit/Loss - EUR - - - - - - 5.434 2.566 190 331
Employees - - - - - - 1 1 2 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 decreased by -17.4%, from 173.957 euro in the year 2022, to 143.315 euro in 2023. The Net Profit increased by 141 euro, from 190 euro in 2022, to 331 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Germanus Paint Shop S.r.l. - CUI 42512162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.925 7.599 9.557 15.325
Current Assets - - - - - - 22.612 32.079 56.320 43.215
Inventories - - - - - - 17.409 19.850 18.165 25.552
Receivables - - - - - - 41 1.955 31.188 15.330
Cash - - - - - - 5.161 10.274 6.967 2.333
Shareholders Funds - - - - - - 5.475 2.813 3.012 3.334
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 19.062 36.866 62.864 55.206
Income in Advance - - - - - - 0 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 43.215 euro in 2023 which includes Inventories of 25.552 euro, Receivables of 15.330 euro and cash availability of 2.333 euro.
The company's Equity was valued at 3.334 euro, while total Liabilities amounted to 55.206 euro. Equity increased by 331 euro, from 3.012 euro in 2022, to 3.334 in 2023.

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