Financial results - OEN MOTORS GARAGE TRANSILVANIA SRL

Financial Summary - Oen Motors Garage Transilvania Srl
Unique identification code: 37537438
Registration number: J12/2355/2017
Nace: 7120
Sales - Ron
58.715
Net Profit - Ron
10.262
Employee
2
The most important financial indicators for the company Oen Motors Garage Transilvania Srl - Unique Identification Number 37537438: sales in 2023 was 58.715 euro, registering a net profit of 10.262 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oen Motors Garage Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 63.292 62.002 61.404 59.877 58.471 58.715
Total Income - EUR - - - 0 71.590 65.346 66.561 62.972 61.567 63.037
Total Expenses - EUR - - - 4.291 62.223 51.474 47.964 47.954 49.598 52.249
Gross Profit/Loss - EUR - - - -4.291 9.368 13.871 18.597 15.019 11.969 10.788
Net Profit/Loss - EUR - - - -4.291 8.728 13.305 18.246 14.735 11.485 10.262
Employees - - - 0 2 3 3 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.7%, from 58.471 euro in the year 2022, to 58.715 euro in 2023. The Net Profit decreased by -1.188 euro, from 11.485 euro in 2022, to 10.262 in the last year.

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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 - Oen Motors Garage Transilvania Srl - CUI 37537438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 48 37.223 30.301 24.250 18.406 14.623 9.747
Current Assets - - - 1.041 10.689 12.587 22.995 27.701 21.034 19.479
Inventories - - - 0 4.676 4.298 2.490 1.893 2.391 1.893
Receivables - - - 854 5.718 5.381 6.061 7.270 12.244 14.327
Cash - - - 187 294 2.908 14.444 18.538 6.399 3.259
Shareholders Funds - - - -4.247 4.558 17.775 30.182 31.480 11.534 10.343
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.336 20.387 5.808 1.545 2.539 15.093 12.966
Income in Advance - - - 0 22.967 19.305 15.519 12.089 9.030 5.916
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.479 euro in 2023 which includes Inventories of 1.893 euro, Receivables of 14.327 euro and cash availability of 3.259 euro.
The company's Equity was valued at 10.343 euro, while total Liabilities amounted to 12.966 euro. Equity decreased by -1.155 euro, from 11.534 euro in 2022, to 10.343 in 2023. The Debt Ratio was 44.4% in the year 2023.

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