Financial results - POLISH CARS MAINTENANCE S.R.L.

Financial Summary - Polish Cars Maintenance S.r.l.
Unique identification code: 42705589
Registration number: J7/337/2020
Nace: 4520
Sales - Ron
35.486
Net Profit - Ron
516
Employees
5
Open Account
Company Polish Cars Maintenance S.r.l. with Fiscal Code 42705589 recorded a turnover of 2024 of 35.486, with a net profit of 516 and having an average number of employees of 5. 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 - Polish Cars Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.062 21.490 27.099 35.486
Total Income - EUR - - - - - - 2.062 31.051 32.622 46.853
Total Expenses - EUR - - - - - - 2.448 17.285 41.863 45.989
Gross Profit/Loss - EUR - - - - - - -386 13.766 -9.241 864
Net Profit/Loss - EUR - - - - - - -406 13.748 -9.479 516
Employees - - - - - - 1 2 4 5
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 31.7%, from 27.099 euro in the year 2023, to 35.486 euro in 2024. The Net Profit increased by 516 euro, from 0 euro in 2023, to 516 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 - Polish Cars Maintenance S.r.l. - CUI 42705589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.526 15.266 9.691 5.829
Inventories - - - - - - 0 0 0 336
Receivables - - - - - - 0 90 5.001 0
Cash - - - - - - 1.526 15.176 4.690 5.493
Shareholders Funds - - - - - - -366 13.381 3.913 4.407
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.891 1.885 5.778 1.423
Income in Advance - - - - - - 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 5.829 euro in 2024 which includes Inventories of 336 euro, Receivables of 0 euro and cash availability of 5.493 euro.
The company's Equity was valued at 4.407 euro, while total Liabilities amounted to 1.423 euro. Equity increased by 516 euro, from 3.913 euro in 2023, to 4.407 in 2024.

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