Financial results - AUTO MARF GIL SRL

Financial Summary - Auto Marf Gil Srl
Unique identification code: 35722668
Registration number: J08/451/2016
Nace: 4941
Sales - Ron
233.745
Net Profit - Ron
7.263
Employees
1
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Company Auto Marf Gil Srl with Fiscal Code 35722668 recorded a turnover of 2024 of 233.745, with a net profit of 7.263 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 Marf Gil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.707 27.007 132.636 278.272 69.083 196.682 321.881 233.745
Total Income - EUR - 0 37.707 27.007 132.639 278.272 69.083 202.585 321.881 233.745
Total Expenses - EUR - 3.588 40.181 28.197 87.513 204.639 55.616 162.333 297.337 221.215
Gross Profit/Loss - EUR - -3.588 -2.474 -1.190 45.126 73.632 13.467 40.252 24.544 12.530
Net Profit/Loss - EUR - -3.588 -2.851 -1.460 43.800 71.029 12.859 38.227 21.808 7.263
Employees - 0 1 1 1 1 1 2 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 -27.0%, from 321.881 euro in the year 2023, to 233.745 euro in 2024. The Net Profit decreased by -14.423 euro, from 21.808 euro in 2023, to 7.263 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 Marf Gil Srl - CUI 35722668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 28.555 43.485 86.375 78.084
Current Assets - 191 13.182 10.998 57.148 86.559 62.920 49.079 83.539 68.672
Inventories - 0 5.834 4.014 14.825 3.752 14.469 32.162 58.863 34.142
Receivables - 0 3.951 3.392 38.293 36.169 5.649 16.200 16.164 20.007
Cash - 191 3.396 3.593 4.030 46.638 42.803 717 8.512 14.523
Shareholders Funds - -3.498 -6.291 -7.635 36.313 81.018 79.951 83.954 94.080 98.444
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 3.690 19.472 18.633 20.835 5.541 11.524 8.611 75.835 48.312
Income in Advance - 0 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 "4941 - 4941"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.672 euro in 2024 which includes Inventories of 34.142 euro, Receivables of 20.007 euro and cash availability of 14.523 euro.
The company's Equity was valued at 98.444 euro, while total Liabilities amounted to 48.312 euro. Equity increased by 4.889 euro, from 94.080 euro in 2023, to 98.444 in 2024.

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