Financial results - AUTO GONEA MURES S.R.L.

Financial Summary - Auto Gonea Mures S.r.l.
Unique identification code: 38889408
Registration number: J26/261/2018
Nace: 4511
Sales - Ron
12.293
Net Profit - Ron
-5.602
Employees
1
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Company Auto Gonea Mures S.r.l. with Fiscal Code 38889408 recorded a turnover of 2024 of 12.293, with a net profit of -5.602 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 559 306 5.603 6.075 5.262 10.640 12.293
Total Income - EUR - - - 559 306 5.603 6.075 5.262 10.640 12.293
Total Expenses - EUR - - - 210 845 5.064 6.372 4.923 15.154 17.773
Gross Profit/Loss - EUR - - - 349 -539 538 -298 339 -4.514 -5.479
Net Profit/Loss - EUR - - - 349 -549 376 -480 181 -4.620 -5.602
Employees - - - 0 0 0 0 0 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 increased by 16.2%, from 10.640 euro in the year 2023, to 12.293 euro in 2024.
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 Gonea Mures S.r.l. - CUI 38889408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 392 262 1.461 3.081 4.411 8.416 4.857
Inventories - - - 0 0 0 1.225 1.597 0 0
Receivables - - - 215 211 403 1.245 1.588 983 1.420
Cash - - - 177 51 1.058 611 1.226 7.433 3.437
Shareholders Funds - - - 392 -181 199 -285 -105 -4.725 -10.301
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 443 1.262 3.464 4.831 13.141 15.158
Income in Advance - - - 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.420 euro and cash availability of 3.437 euro.
The company's Equity was valued at -10.301 euro, while total Liabilities amounted to 15.158 euro. Equity decreased by -5.603 euro, from -4.725 euro in 2023, to -10.301 in 2024.

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