Financial results - AUTO GML S.R.L.

Financial Summary - Auto Gml S.r.l.
Unique identification code: 30884898
Registration number: J33/980/2012
Nace: 4941
Sales - Ron
55.485
Net Profit - Ron
1.100
Employees
1
Open Account
Company Auto Gml S.r.l. with Fiscal Code 30884898 recorded a turnover of 2024 of 55.485, with a net profit of 1.100 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Gml S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.205 - - - - - - 41.001 59.120 55.485
Total Income - EUR 88.399 - - - - - - 41.842 59.946 66.915
Total Expenses - EUR 53.251 - - - - - - 42.660 56.465 65.133
Gross Profit/Loss - EUR 35.148 - - - - - - -818 3.481 1.782
Net Profit/Loss - EUR 32.495 - - - - - - -1.228 2.889 1.100
Employees 0 - - - - - - 1 1 1
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 -5.6%, from 59.120 euro in the year 2023, to 55.485 euro in 2024. The Net Profit decreased by -1.773 euro, from 2.889 euro in 2023, to 1.100 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 Gml S.r.l. - CUI 30884898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.085 - - - - - - 9.690 7.696 7.477
Current Assets 80.966 - - - - - - 61.292 74.464 12.086
Inventories 0 - - - - - - 0 0 0
Receivables 49.818 - - - - - - 85 28.027 510
Cash 31.148 - - - - - - 61.207 46.437 11.575
Shareholders Funds 79.295 - - - - - - 43.917 46.673 8.616
Social Capital 45 - - - - - - 41 40 40
Debts 21.756 - - - - - - 26.479 34.933 10.424
Income in Advance 0 - - - - - - 585 554 522
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 510 euro and cash availability of 11.575 euro.
The company's Equity was valued at 8.616 euro, while total Liabilities amounted to 10.424 euro. Equity decreased by -37.796 euro, from 46.673 euro in 2023, to 8.616 in 2024. The Debt Ratio was 53.3% in the year 2024.

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