The most important financial indicators for the company Professional Service Garage Srl - Unique Identification Number 37669161:
sales in 2023 was
374.212
euro, registering a net profit of
11.089
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Professional Service Garage Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
94.229
236.696
263.354
274.373
320.207
374.212
Total Income - EUR
-
-
-
0
97.849
242.049
268.825
279.428
325.545
377.344
Total Expenses - EUR
-
-
-
251
90.926
231.359
258.653
269.414
296.575
362.956
Gross Profit/Loss - EUR
-
-
-
-251
6.922
10.690
10.172
10.014
28.970
14.388
Net Profit/Loss - EUR
-
-
-
-251
5.980
8.322
7.538
7.715
25.716
11.089
Employees
-
-
-
0
4
4
4
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. 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 17.2%, from 320.207 euro in the year 2022, to 374.212 euro in 2023.
The Net Profit decreased by -14.549 euro, from 25.716 euro in 2022, to 11.089 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 -
Professional Service Garage Srl - CUI 37669161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
58.919
44.962
31.537
34.669
20.315
13.942
Current Assets
-
-
-
44
37.400
45.974
65.065
83.363
91.681
87.758
Inventories
-
-
-
0
25.111
33.439
30.237
34.755
61.198
73.497
Receivables
-
-
-
0
9.880
4.536
10.335
13.606
30.434
11.682
Cash
-
-
-
44
2.408
7.999
24.493
35.002
49
2.579
Shareholders Funds
-
-
-
-208
5.776
13.986
21.259
28.502
25.765
12.030
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
251
56.669
49.002
53.095
72.829
72.806
78.734
Income in Advance
-
-
-
0
33.874
27.948
22.249
16.700
13.425
10.936
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
87.758 euro in 2023 which includes Inventories of
73.497 euro, Receivables of
11.682 euro and cash availability of
2.579 euro.
The company's Equity was valued at
12.030 euro, while total Liabilities amounted to
78.734 euro.
Equity decreased by -13.657 euro, from 25.765 euro in 2022, to 12.030 in 2023.
The Debt Ratio was 77.4% in the year 2023.
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Comments - Professional Service Garage Srl