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Financial results - PROFESSIONAL SERVICE GARAGE SRL

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Financial Summary - Professional Service Garage Srl
Unique identification code: 37669161
Registration number: J30/627/2017
Nace: 4520
Sales - Ron
459.479
Net Profit - Ron
6.043
Employees
5
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Company Professional Service Garage Srl with Fiscal Code 37669161 recorded a turnover of 2024 of 459.479, with a net profit of 6.043 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 - Professional Service Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 94.229 236.696 263.354 274.373 320.207 374.212 459.479
Total Income - EUR - - 0 97.849 242.049 268.825 279.428 325.545 377.344 466.470
Total Expenses - EUR - - 251 90.926 231.359 258.653 269.414 296.575 362.956 448.175
Gross Profit/Loss - EUR - - -251 6.922 10.690 10.172 10.014 28.970 14.388 18.295
Net Profit/Loss - EUR - - -251 5.980 8.322 7.538 7.715 25.716 11.089 6.043
Employees - - 0 4 4 4 5 5 6 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 23.5%, from 374.212 euro in the year 2023, to 459.479 euro in 2024. The Net Profit decreased by -4.984 euro, from 11.089 euro in 2023, to 6.043 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 - Professional Service Garage Srl - CUI 37669161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 58.919 44.962 31.537 34.669 20.315 13.942 130.841
Current Assets - - 44 37.400 45.974 65.065 83.363 91.681 87.758 40.255
Inventories - - 0 25.111 33.439 30.237 34.755 61.198 73.497 23.544
Receivables - - 0 9.880 4.536 10.335 13.606 30.434 11.682 12.210
Cash - - 44 2.408 7.999 24.493 35.002 49 2.579 4.501
Shareholders Funds - - -208 5.776 13.986 21.259 28.502 25.765 12.030 13.635
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 251 56.669 49.002 53.095 72.829 72.806 78.734 148.963
Income in Advance - - 0 33.874 27.948 22.249 16.700 13.425 10.936 8.497
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 40.255 euro in 2024 which includes Inventories of 23.544 euro, Receivables of 12.210 euro and cash availability of 4.501 euro.
The company's Equity was valued at 13.635 euro, while total Liabilities amounted to 148.963 euro. Equity increased by 1.673 euro, from 12.030 euro in 2023, to 13.635 in 2024. The Debt Ratio was 87.1% in the year 2024.
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