Financial results - SPEED GARAGE CONCEPT S.R.L.

Financial Summary - Speed Garage Concept S.r.l.
Unique identification code: 43765066
Registration number: J23/1066/2021
Nace: 9531
Sales - Ron
444.032
Net Profit - Ron
-165.596
Employees
8
Open Account
Company Speed Garage Concept S.r.l. with Fiscal Code 43765066 recorded a turnover of 2024 of 444.032, with a net profit of -165.596 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed Garage Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 292.723 992.424 382.135 444.032
Total Income - EUR - - - - - - 292.723 1.001.097 382.830 444.546
Total Expenses - EUR - - - - - - 170.132 458.340 408.628 597.480
Gross Profit/Loss - EUR - - - - - - 122.591 542.757 -25.798 -152.933
Net Profit/Loss - EUR - - - - - - 120.307 534.921 -28.511 -165.596
Employees - - - - - - 4 8 7 8
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 16.9%, from 382.135 euro in the year 2023, to 444.032 euro in 2024.
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 - Speed Garage Concept S.r.l. - CUI 43765066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.622 137.294 318.256 222.594
Current Assets - - - - - - 174.444 721.490 659.557 440.670
Inventories - - - - - - 515 0 86.017 92.070
Receivables - - - - - - 157.803 707.131 556.818 347.208
Cash - - - - - - 16.127 14.359 16.722 1.392
Shareholders Funds - - - - - - 120.348 534.970 504.836 336.418
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 63.718 323.813 472.977 326.846
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.670 euro in 2024 which includes Inventories of 92.070 euro, Receivables of 347.208 euro and cash availability of 1.392 euro.
The company's Equity was valued at 336.418 euro, while total Liabilities amounted to 326.846 euro. Equity decreased by -165.597 euro, from 504.836 euro in 2023, to 336.418 in 2024.

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