Financial results - AUTO G-SCHULTZ S.R.L.

Financial Summary - Auto G-Schultz S.r.l.
Unique identification code: 37228904
Registration number: J2017000400334
Nace: 9531
Sales - Ron
94.529
Net Profit - Ron
28.039
Employees
4
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Company Auto G-Schultz S.r.l. with Fiscal Code 37228904 recorded a turnover of 2024 of 94.529, with a net profit of 28.039 and having an average number of employees of 4. 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 - Auto G-Schultz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.059 25.503 42.197 45.430 39.353 44.748 59.598 94.529
Total Income - EUR - - 3.242 25.503 42.197 45.430 39.353 45.354 61.279 97.546
Total Expenses - EUR - - 5.490 20.101 37.055 38.703 31.275 42.434 51.076 67.684
Gross Profit/Loss - EUR - - -2.248 5.403 5.142 6.728 8.078 2.920 10.202 29.862
Net Profit/Loss - EUR - - -2.281 5.147 4.721 6.416 7.826 2.526 9.675 28.039
Employees - - 1 2 4 4 3 3 3 4
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 59.5%, from 59.598 euro in the year 2023, to 94.529 euro in 2024. The Net Profit increased by 18.418 euro, from 9.675 euro in 2023, to 28.039 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 - Auto G-Schultz S.r.l. - CUI 37228904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 756 556 2.247 2.529
Current Assets - - 2.500 4.886 7.698 13.653 18.096 17.807 29.732 60.070
Inventories - - 982 1.388 2.514 3.551 3.035 4.544 11.322 10.428
Receivables - - 0 281 62 1.950 687 3.481 1.413 1.798
Cash - - 1.517 3.217 5.122 8.152 14.374 9.782 16.996 47.844
Shareholders Funds - - -2.237 2.952 5.508 11.820 17.362 13.859 23.492 51.400
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.737 1.934 2.190 1.833 1.490 4.505 2.380 5.126
Income in Advance - - 0 0 0 0 0 0 6.107 6.073
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 60.070 euro in 2024 which includes Inventories of 10.428 euro, Receivables of 1.798 euro and cash availability of 47.844 euro.
The company's Equity was valued at 51.400 euro, while total Liabilities amounted to 5.126 euro. Equity increased by 28.039 euro, from 23.492 euro in 2023, to 51.400 in 2024. The Debt Ratio was 8.2% in the year 2024.

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