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
29.288
Net Profit - Ron
150
Employee
6
The most important financial indicators for the company Auto Lines Gmg Srl - Unique Identification Number 27707160: sales in 2023 was 29.288 euro, registering a net profit of 150 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Lines Gmg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.657 100.837 104.969 - - 32.812 26.818 26.455 33.631 29.288
Total Income - EUR 126.181 101.155 108.309 - - 34.583 31.832 26.712 33.631 38.935
Total Expenses - EUR 113.331 100.201 116.711 - - 38.288 31.367 25.947 33.270 38.295
Gross Profit/Loss - EUR 12.849 954 -8.402 - - -3.705 465 765 361 640
Net Profit/Loss - EUR 11.525 542 -8.402 - - -3.705 465 642 292 150
Employees 7 0 6 - - 6 6 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.6%, from 33.631 euro in the year 2022, to 29.288 euro in 2023. The Net Profit decreased by -141 euro, from 292 euro in 2022, to 150 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.361 13.420 12.620 - - 23.299 8.025 6.535 5.760 1.562
Current Assets 29.602 49.488 47.360 - - 33.910 36.299 32.210 33.395 38.090
Inventories 23.059 44.056 39.418 - - 24.848 23.181 21.685 24.278 28.853
Receivables 3.790 3.864 7.523 - - 6.332 8.799 6.128 5.337 5.167
Cash 2.753 1.568 419 - - 2.730 4.319 4.397 3.780 4.070
Shareholders Funds 15.319 15.989 7.424 - - -12.019 -18.249 -17.202 -16.963 -16.762
Social Capital 45 45 45 - - 9.525 9.344 9.137 9.166 9.138
Debts 31.644 46.919 52.557 - - 69.228 62.573 55.946 56.118 56.414
Income in Advance 0 0 0 - - 0 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 "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 38.090 euro in 2023 which includes Inventories of 28.853 euro, Receivables of 5.167 euro and cash availability of 4.070 euro.
The company's Equity was valued at -16.762 euro, while total Liabilities amounted to 56.414 euro. Equity increased by 150 euro, from -16.963 euro in 2022, to -16.762 in 2023.

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