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Financial results - AUTO NEWAMBIENT BY GEGE S.R.L.

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Financial Summary - Auto Newambient By Gege S.r.l.
Unique identification code: 42974811
Registration number: J17/994/2020
Nace: 4617
Sales - Ron
52.294
Net Profit - Ron
246
Employees
2
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Company Auto Newambient By Gege S.r.l. with Fiscal Code 42974811 recorded a turnover of 2024 of 52.294, with a net profit of 246 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Newambient By Gege S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.911 39.423 45.281 43.413 52.294
Total Income - EUR - - - - - 7.913 39.423 45.281 47.341 69.314
Total Expenses - EUR - - - - - 7.197 32.984 34.099 42.405 68.361
Gross Profit/Loss - EUR - - - - - 716 6.440 11.182 4.936 953
Net Profit/Loss - EUR - - - - - 484 5.601 10.215 4.086 246
Employees - - - - - 0 0 0 1 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 21.1%, from 43.413 euro in the year 2023, to 52.294 euro in 2024. The Net Profit decreased by -3.817 euro, from 4.086 euro in 2023, to 246 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 Newambient By Gege S.r.l. - CUI 42974811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 53.261 43.926
Current Assets - - - - - 2.778 7.024 17.237 57.621 12.725
Inventories - - - - - 0 3.251 0 0 359
Receivables - - - - - 449 407 201 42.497 185
Cash - - - - - 2.329 3.366 17.036 15.124 12.181
Shareholders Funds - - - - - 525 6.114 16.349 20.385 20.516
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.253 909 888 54.390 8.069
Income in Advance - - - - - 0 0 0 36.107 28.065
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.725 euro in 2024 which includes Inventories of 359 euro, Receivables of 185 euro and cash availability of 12.181 euro.
The company's Equity was valued at 20.516 euro, while total Liabilities amounted to 8.069 euro. Equity increased by 246 euro, from 20.385 euro in 2023, to 20.516 in 2024. The Debt Ratio was 14.2% in the year 2024.
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