Financial results - AUTO GAMA COMPLET S.R.L.

Financial Summary - Auto Gama Complet S.r.l.
Unique identification code: 25122470
Registration number: J40/4885/2018
Nace: 4520
Sales - Ron
140.010
Net Profit - Ron
-4.710
Employee
1
The most important financial indicators for the company Auto Gama Complet S.r.l. - Unique Identification Number 25122470: sales in 2017 was 140.010 euro, registering a net profit of -4.710 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Gama Complet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 407.703 421.724 181.390 151.608 - - - - - -
Total Income - EUR 410.512 424.367 186.388 209.021 - - - - - -
Total Expenses - EUR 568.071 461.868 258.797 199.624 - - - - - -
Gross Profit/Loss - EUR -157.559 -37.501 -72.409 9.398 - - - - - -
Net Profit/Loss - EUR -157.559 -37.501 -72.409 -5.100 - - - - - -
Employees 18 16 6 1 - - - - - -
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 -15.0%, from 181.390 euro in the year 2016, to 151.608 euro in 2017.

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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 Gama Complet S.r.l. - CUI 25122470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 311.566 290.960 265.666 76.651 - - - - - -
Current Assets 114.419 113.052 57.119 111.401 - - - - - -
Inventories 29.950 15.013 11.860 21.805 - - - - - -
Receivables 73.693 95.005 45.187 89.593 - - - - - -
Cash 10.776 3.034 72 3 - - - - - -
Shareholders Funds -40.197 -78.033 -151.870 -152.214 - - - - - -
Social Capital 636 641 635 624 - - - - - -
Debts 466.182 482.045 474.841 340.696 - - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.401 euro in 2017 which includes Inventories of 21.805 euro, Receivables of 89.593 euro and cash availability of 3 euro.
The company's Equity was valued at -152.214 euro, while total Liabilities amounted to 340.696 euro. Equity decreased by -2.914 euro, from -151.870 euro in 2016, to -152.214 in 2017.

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