Financial results - AUTO GENERAL MOTOR S.A.

Financial Summary - Auto General Motor S.a.
Unique identification code: 198073
Registration number: J03/378/1991
Nace: 4532
Sales - Ron
319.671
Net Profit - Ron
147.756
Employees
15
Open Account
Company Auto General Motor S.a. with Fiscal Code 198073 recorded a turnover of 2024 of 319.671, with a net profit of 147.756 and having an average number of employees of 15. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto General Motor S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.661 437.667 463.102 461.513 345.831 298.156 327.048 343.103 342.809 319.671
Total Income - EUR 467.223 439.164 523.094 517.781 389.930 328.996 423.369 344.446 397.954 671.341
Total Expenses - EUR 458.677 432.968 497.740 476.535 383.711 288.123 327.115 334.964 331.123 496.241
Gross Profit/Loss - EUR 8.546 6.196 25.355 41.246 6.219 40.873 96.254 9.481 66.830 175.100
Net Profit/Loss - EUR 6.771 4.658 12.876 36.270 2.548 38.288 92.698 6.169 63.814 147.756
Employees 22 22 19 19 19 16 17 17 16 15
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 decreased by -6.2%, from 342.809 euro in the year 2023, to 319.671 euro in 2024. The Net Profit increased by 84.299 euro, from 63.814 euro in 2023, to 147.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto General Motor S.a. - CUI 198073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 874.028 832.240 762.462 725.588 699.383 686.744 663.511 682.053 702.269 631.485
Current Assets 159.465 174.992 234.383 257.200 248.254 274.778 146.666 145.063 190.093 392.833
Inventories 28.176 17.763 32.977 37.928 12.540 17.946 18.717 27.531 11.397 16.379
Receivables 125.966 148.098 182.576 195.557 187.103 189.789 42.559 68.563 95.529 309.238
Cash 5.323 9.131 18.830 23.715 48.610 67.044 85.354 48.933 83.131 67.180
Shareholders Funds 607.533 605.995 608.616 627.259 617.659 644.238 582.873 568.602 630.692 774.924
Social Capital 23.651 23.410 23.014 22.592 22.154 21.734 21.252 21.318 21.253 21.135
Debts 426.302 413.785 388.229 366.273 330.686 305.403 227.684 258.545 261.670 249.394
Income in Advance 23.587 12.547 1.545 0 0 12.404 0 0 0 0
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 "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 392.833 euro in 2024 which includes Inventories of 16.379 euro, Receivables of 309.238 euro and cash availability of 67.180 euro.
The company's Equity was valued at 774.924 euro, while total Liabilities amounted to 249.394 euro. Equity increased by 147.756 euro, from 630.692 euro in 2023, to 774.924 in 2024.

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