The most important financial indicators for the company General Motors Repairing S.r.l. - Unique Identification Number 38899134:
sales in 2023 was
108.352
euro, registering a net profit of
3.462
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 11.0%, from 97.907 euro in the year 2022, to 108.352 euro in 2023.
The Net Profit decreased by -2.323 euro, from 5.803 euro in 2022, to 3.462 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 -
General Motors Repairing S.r.l. - CUI 38899134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.694
2.455
0
0
74
0
-
-
-
-
Current Assets
-
-
-
-
24.299
36.323
40.586
67.789
116.324
143.073
Inventories
-
-
-
-
23.388
30.535
35.704
58.411
101.842
122.984
Receivables
-
-
-
-
326
5.245
4.728
10.070
17.931
13.916
Cash
-
-
-
-
585
543
154
-693
-3.450
6.174
Shareholders Funds
-
-
-
-
-11.036
-3.407
625
-353
5.449
8.894
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
35.334
39.804
39.962
68.141
113.329
135.873
Income in Advance
-
-
-
-
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
"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
143.073 euro in 2023 which includes Inventories of
122.984 euro, Receivables of
13.916 euro and cash availability of
6.174 euro.
The company's Equity was valued at
8.894 euro, while total Liabilities amounted to
135.873 euro.
Equity increased by 3.462 euro, from 5.449 euro in 2022, to 8.894 in 2023.
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