Financial results - PERFECT GARAGE S.R.L.

Financial Summary - Perfect Garage S.r.l.
Unique identification code: 36726196
Registration number: J13/2660/2016
Nace: 4520
Sales - Ron
245.996
Net Profit - Ron
18.871
Employees
6
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Company Perfect Garage S.r.l. with Fiscal Code 36726196 recorded a turnover of 2024 of 245.996, with a net profit of 18.871 and having an average number of employees of 6. 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 - Perfect Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 57.575 70.506 105.178 116.323 184.496 188.668 219.761 245.996
Total Income - EUR - 0 59.122 70.894 138.286 121.137 186.826 188.677 219.900 246.637
Total Expenses - EUR - 551 67.227 81.870 110.518 114.909 168.977 174.168 212.184 224.703
Gross Profit/Loss - EUR - -551 -8.105 -10.975 27.768 6.228 17.849 14.509 7.716 21.934
Net Profit/Loss - EUR - -551 -8.687 -11.686 26.384 5.074 16.082 12.884 5.834 18.871
Employees - 0 3 5 6 5 6 5 5 6
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 12.6%, from 219.761 euro in the year 2023, to 245.996 euro in 2024. The Net Profit increased by 13.070 euro, from 5.834 euro in 2023, to 18.871 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 - Perfect Garage S.r.l. - CUI 36726196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.199 2.712 1.917 1.148 433 2.097 3.323 1.764 5.333
Current Assets - 76 3.495 21.216 32.538 33.109 52.909 72.589 80.242 82.978
Inventories - 22 41 16.488 23.403 19.951 45.589 64.277 72.417 70.759
Receivables - 0 2.191 2.383 5.941 4.268 5.675 4.200 3.684 8.426
Cash - 53 1.262 2.345 3.194 8.890 1.645 4.113 4.142 3.793
Shareholders Funds - -507 -9.185 -20.703 6.082 11.040 26.878 39.845 45.559 64.176
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.781 15.393 43.836 28.128 22.501 28.128 36.067 36.447 24.135
Income in Advance - 0 0 0 6 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 82.978 euro in 2024 which includes Inventories of 70.759 euro, Receivables of 8.426 euro and cash availability of 3.793 euro.
The company's Equity was valued at 64.176 euro, while total Liabilities amounted to 24.135 euro. Equity increased by 18.871 euro, from 45.559 euro in 2023, to 64.176 in 2024.

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