Financial results - OCTAMAT GARAGE S.R.L.

Financial Summary - Octamat Garage S.r.l.
Unique identification code: 46115483
Registration number: J17/770/2022
Nace: 4520
Sales - Ron
67.386
Net Profit - Ron
2.701
Employees
1
Open Account
Company Octamat Garage S.r.l. with Fiscal Code 46115483 recorded a turnover of 2024 of 67.386, with a net profit of 2.701 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 - Octamat Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.282 48.974 67.386
Total Income - EUR - - - - - - - 7.282 48.974 67.386
Total Expenses - EUR - - - - - - - 6.765 48.092 64.242
Gross Profit/Loss - EUR - - - - - - - 518 882 3.144
Net Profit/Loss - EUR - - - - - - - 313 728 2.701
Employees - - - - - - - 0 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 increased by 38.4%, from 48.974 euro in the year 2023, to 67.386 euro in 2024. The Net Profit increased by 1.977 euro, from 728 euro in 2023, to 2.701 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 - Octamat Garage S.r.l. - CUI 46115483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.003 3.979 7.898
Inventories - - - - - - - 506 1.643 1.472
Receivables - - - - - - - 0 881 556
Cash - - - - - - - 2.497 1.454 5.870
Shareholders Funds - - - - - - - 313 1.080 3.775
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 2.690 2.898 4.123
Income in Advance - - - - - - - 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 7.898 euro in 2024 which includes Inventories of 1.472 euro, Receivables of 556 euro and cash availability of 5.870 euro.
The company's Equity was valued at 3.775 euro, while total Liabilities amounted to 4.123 euro. Equity increased by 2.701 euro, from 1.080 euro in 2023, to 3.775 in 2024.

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