Financial results - KEY GARAGE S.R.L.

Financial Summary - Key Garage S.r.l.
Unique identification code: 26950454
Registration number: J2010000177215
Nace: 9531
Sales - Ron
71.596
Net Profit - Ron
8.081
Employees
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Company Key Garage S.r.l. with Fiscal Code 26950454 recorded a turnover of 2024 of 71.596, with a net profit of 8.081 and having an average number of employees of - . 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 - Key Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.461 92.789 55.479 32.567 57.771 71.596
Total Income - EUR - - - - 2.461 104.938 58.183 32.567 57.981 76.920
Total Expenses - EUR - - - - 1.492 109.320 57.478 30.652 53.964 67.493
Gross Profit/Loss - EUR - - - - 970 -4.382 706 1.915 4.017 9.427
Net Profit/Loss - EUR - - - - 945 -5.311 172 1.519 3.386 8.081
Employees - - - - 2 1 2 1 0 0
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 increased by 24.6%, from 57.771 euro in the year 2023, to 71.596 euro in 2024. The Net Profit increased by 4.714 euro, from 3.386 euro in 2023, to 8.081 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 - Key Garage S.r.l. - CUI 26950454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.247 1.660 44.260 50.143 48.243 943
Current Assets - - - - 8.350 40.304 28.386 8.468 23.348 73.520
Inventories - - - - 3.383 34.555 21.681 6.335 20.073 54.445
Receivables - - - - 3.383 4.467 5.807 334 333 5.999
Cash - - - - 1.583 1.283 898 1.799 2.942 13.077
Shareholders Funds - - - - 1.156 -4.177 -3.911 -2.404 989 9.064
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 9.441 46.141 79.303 63.528 72.531 65.845
Income in Advance - - - - 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 73.520 euro in 2024 which includes Inventories of 54.445 euro, Receivables of 5.999 euro and cash availability of 13.077 euro.
The company's Equity was valued at 9.064 euro, while total Liabilities amounted to 65.845 euro. Equity increased by 8.081 euro, from 989 euro in 2023, to 9.064 in 2024.

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