Financial results - MULTIMARCĂ GARAJ SERV SRL

Financial Summary - Multimarcă Garaj Serv Srl
Unique identification code: 35315850
Registration number: J37/480/2015
Nace: 4520
Sales - Ron
122.807
Net Profit - Ron
-6.962
Employees
4
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Company Multimarcă Garaj Serv Srl with Fiscal Code 35315850 recorded a turnover of 2024 of 122.807, with a net profit of -6.962 and having an average number of employees of 4. 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 - Multimarcă Garaj Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808 74.728 94.926 105.464 72.265 102.045 120.892 107.139 126.044 122.807
Total Income - EUR 808 74.728 94.926 105.464 72.265 102.045 120.892 107.139 126.044 122.807
Total Expenses - EUR 1.201 71.573 93.684 98.423 65.936 89.561 112.171 103.795 123.447 125.988
Gross Profit/Loss - EUR -394 3.154 1.242 7.041 6.329 12.485 8.721 3.344 2.597 -3.181
Net Profit/Loss - EUR -418 2.078 291 5.986 5.607 11.659 7.480 2.387 1.337 -6.962
Employees 0 3 3 3 3 3 3 3 3 4
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 -2.0%, from 126.044 euro in the year 2023, to 122.807 euro in 2024. The Net Profit decreased by -1.329 euro, from 1.337 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 - Multimarcă Garaj Serv Srl - CUI 35315850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 1.316 4.370 5.114 3.965 2.860 13.160 11.836 7.719 3.758
Current Assets 431 6.691 6.163 12.491 5.763 22.972 13.157 17.637 10.760 13.044
Inventories 340 6.164 4.487 6.241 2.422 6.510 2.029 5.247 609 5.006
Receivables 0 345 0 13 1.019 1.838 1.334 1.513 3.810 1.787
Cash 90 181 1.676 6.237 2.322 14.624 9.794 10.878 6.342 6.251
Shareholders Funds -373 1.709 1.971 7.919 5.729 17.280 11.237 12.897 2.914 -4.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 924 6.298 8.562 9.685 4.000 8.553 15.080 16.575 15.565 21.609
Income in Advance 0 0 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 "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 13.044 euro in 2024 which includes Inventories of 5.006 euro, Receivables of 1.787 euro and cash availability of 6.251 euro.
The company's Equity was valued at -4.807 euro, while total Liabilities amounted to 21.609 euro. Equity decreased by -7.705 euro, from 2.914 euro in 2023, to -4.807 in 2024.

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