Financial results - STM PRIVATGARAJ S.R.L.

Financial Summary - Stm Privatgaraj S.r.l.
Unique identification code: 41288335
Registration number: J39/752/2019
Nace: 4532
Sales - Ron
12.275
Net Profit - Ron
1.995
Employee
The most important financial indicators for the company Stm Privatgaraj S.r.l. - Unique Identification Number 41288335: sales in 2023 was 12.275 euro, registering a net profit of 1.995 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stm Privatgaraj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.145 5.366 12.505 21.445 12.275
Total Income - EUR - - - - - 2.145 5.372 12.505 22.358 12.275
Total Expenses - EUR - - - - - 2.260 4.966 11.316 17.756 9.900
Gross Profit/Loss - EUR - - - - - -115 406 1.190 4.601 2.374
Net Profit/Loss - EUR - - - - - -172 259 933 3.931 1.995
Employees - - - - - 0 0 0 0 0
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 decreased by -42.6%, from 21.445 euro in the year 2022, to 12.275 euro in 2023. The Net Profit decreased by -1.924 euro, from 3.931 euro in 2022, to 1.995 in the last year.

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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 - Stm Privatgaraj S.r.l. - CUI 41288335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 65 64 0 116 152
Current Assets - - - - - 2.028 11.207 15.678 7.918 7.951
Inventories - - - - - 1.853 11.039 13.796 6.638 5.025
Receivables - - - - - 0 3 0 0 0
Cash - - - - - 175 165 1.882 1.280 2.926
Shareholders Funds - - - - - -130 132 1.062 4.996 6.975
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.223 11.140 14.616 3.038 1.128
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.951 euro in 2023 which includes Inventories of 5.025 euro, Receivables of 0 euro and cash availability of 2.926 euro.
The company's Equity was valued at 6.975 euro, while total Liabilities amounted to 1.128 euro. Equity increased by 1.995 euro, from 4.996 euro in 2022, to 6.975 in 2023.

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