Financial results - SD GARAGE COMPANY S.R.L.

Financial Summary - Sd Garage Company S.r.l.
Unique identification code: 38753960
Registration number: J26/110/2018
Nace: 4520
Sales - Ron
33.762
Net Profit - Ron
-566
Employees
1
Open Account
Company Sd Garage Company S.r.l. with Fiscal Code 38753960 recorded a turnover of 2024 of 33.762, with a net profit of -566 and having an average number of employees of 1. 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 - Sd Garage Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.896 96.105 93.947 245.646 209.083 128.990 33.762
Total Income - EUR - - - 59.910 103.865 146.615 256.878 221.072 143.988 84.393
Total Expenses - EUR - - - 59.173 100.916 141.623 250.845 217.486 142.706 84.659
Gross Profit/Loss - EUR - - - 736 2.949 4.992 6.033 3.586 1.283 -266
Net Profit/Loss - EUR - - - 137 2.039 4.257 3.955 1.735 94 -566
Employees - - - 3 5 7 8 7 4 1
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 decreased by -73.7%, from 128.990 euro in the year 2023, to 33.762 euro in 2024. The Net Profit decreased by -93 euro, from 94 euro in 2023, to 0 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 - Sd Garage Company S.r.l. - CUI 38753960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 49.617 105.666 124.344 136.615 102.150
Current Assets - - - 13.820 57.339 19.382 29.314 16.713 15.245 14.035
Inventories - - - 13.173 45.792 2.068 20.183 12.166 14.140 11.910
Receivables - - - 348 8.182 13.336 344 1.674 841 2.091
Cash - - - 299 3.365 3.979 8.787 2.873 263 35
Shareholders Funds - - - 180 2.216 6.430 10.243 12.009 12.067 11.433
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.640 55.123 62.569 124.738 129.899 140.642 105.596
Income in Advance - - - 0 0 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 14.035 euro in 2024 which includes Inventories of 11.910 euro, Receivables of 2.091 euro and cash availability of 35 euro.
The company's Equity was valued at 11.433 euro, while total Liabilities amounted to 105.596 euro. Equity decreased by -566 euro, from 12.067 euro in 2023, to 11.433 in 2024.

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