The most important financial indicators for the company Production Garage Engineering S.r.l. - Unique Identification Number 38881749:
sales in 2023 was
45.357
euro, registering a net profit of
15.824
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.5%, from 35.958 euro in the year 2022, to 45.357 euro in 2023.
The Net Profit increased by 8.412 euro, from 7.434 euro in 2022, to 15.824 in the last year.
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 -
Production Garage Engineering S.r.l. - CUI 38881749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
1.768
Current Assets
-
-
-
-
6.122
12.421
20.497
42.728
11.595
26.672
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
5.816
11.795
20.374
4.110
8.878
25.648
Cash
-
-
-
-
306
625
123
38.618
2.717
1.024
Shareholders Funds
-
-
-
-
5.734
12.287
20.288
42.387
10.824
26.616
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
388
134
208
342
770
1.824
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
26.672 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.648 euro and cash availability of
1.024 euro.
The company's Equity was valued at
26.616 euro, while total Liabilities amounted to
1.824 euro.
Equity increased by 15.824 euro, from 10.824 euro in 2022, to 26.616 in 2023.
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Comments - Production Garage Engineering S.r.l.