The most important financial indicators for the company Auto G-M S.r.l. - Unique Identification Number 18316279:
sales in 2023 was
33.402
euro, registering a net profit of
4.096
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 19.2%, from 28.098 euro in the year 2022, to 33.402 euro in 2023.
The Net Profit increased by 1.384 euro, from 2.720 euro in 2022, to 4.096 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 -
Auto G-M S.r.l. - CUI 18316279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
647
1.283
1.949
2.679
3.430
4.211
-
146
240
510
Current Assets
7.712
7.414
4.696
-
4.696
10.000
4.306
4.096
3.760
5.859
Inventories
2.481
2.778
99
-
264
986
155
930
1.181
170
Receivables
3.372
3.130
2.651
-
2.061
3.730
2.046
2.551
1.504
565
Cash
1.859
1.507
1.946
-
2.370
5.285
2.105
615
1.074
5.124
Shareholders Funds
-14.711
-20.096
-25.113
-
-40.704
-43.488
-41.791
-39.041
-36.442
-32.236
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
22.933
27.750
29.956
-
49.610
56.919
48.777
45.086
41.485
38.742
Income in Advance
0
0
0
-
0
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.859 euro in 2023 which includes Inventories of
170 euro, Receivables of
565 euro and cash availability of
5.124 euro.
The company's Equity was valued at
-32.236 euro, while total Liabilities amounted to
38.742 euro.
Equity increased by 4.096 euro, from -36.442 euro in 2022, to -32.236 in 2023.
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