Financial results - AUTO LINES GMG SRL

Financial Summary - Auto Lines Gmg Srl
Unique identification code: 27707160
Registration number: J20/841/2010
Nace: 4677
Sales - Ron
42.705
Net Profit - Ron
164
Employees
2
Open Account
Company Auto Lines Gmg Srl with Fiscal Code 27707160 recorded a turnover of 2024 of 42.705, with a net profit of 164 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Lines Gmg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.837 104.969 - - 32.812 26.818 26.455 33.631 29.288 42.705
Total Income - EUR 101.155 108.309 - - 34.583 31.832 26.712 33.631 38.935 42.937
Total Expenses - EUR 100.201 116.711 - - 38.288 31.367 25.947 33.270 38.295 42.645
Gross Profit/Loss - EUR 954 -8.402 - - -3.705 465 765 361 640 291
Net Profit/Loss - EUR 542 -8.402 - - -3.705 465 642 292 150 164
Employees 0 6 - - 6 6 6 6 6 2
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 46.6%, from 29.288 euro in the year 2023, to 42.705 euro in 2024. The Net Profit increased by 14 euro, from 150 euro in 2023, to 164 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 Lines Gmg Srl - CUI 27707160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.420 12.620 - - 23.299 8.025 6.535 5.760 1.562 0
Current Assets 49.488 47.360 - - 33.910 36.299 32.210 33.395 38.090 36.727
Inventories 44.056 39.418 - - 24.848 23.181 21.685 24.278 28.853 30.365
Receivables 3.864 7.523 - - 6.332 8.799 6.128 5.337 5.167 5.197
Cash 1.568 419 - - 2.730 4.319 4.397 3.780 4.070 1.165
Shareholders Funds 15.989 7.424 - - -12.019 -18.249 -17.202 -16.963 -16.762 -16.504
Social Capital 45 45 - - 9.525 9.344 9.137 9.166 9.138 9.087
Debts 46.919 52.557 - - 69.228 62.573 55.946 56.118 56.414 53.231
Income in Advance 0 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.727 euro in 2024 which includes Inventories of 30.365 euro, Receivables of 5.197 euro and cash availability of 1.165 euro.
The company's Equity was valued at -16.504 euro, while total Liabilities amounted to 53.231 euro. Equity increased by 164 euro, from -16.762 euro in 2023, to -16.504 in 2024.

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