Financial results - AUTOPARTS MOTORS G&B S.R.L.

Financial Summary - Autoparts Motors G&B S.r.l.
Unique identification code: 36432530
Registration number: J31/451/2016
Nace: 3831
Sales - Ron
94.886
Net Profit - Ron
8.596
Employees
6
Open Account
Company Autoparts Motors G&B S.r.l. with Fiscal Code 36432530 recorded a turnover of 2024 of 94.886, with a net profit of 8.596 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoparts Motors G&B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.710 27.117 64.271 62.947 67.789 97.612 118.530 102.694 94.886
Total Income - EUR - 4.936 27.117 64.286 62.947 68.723 101.324 122.170 103.410 99.267
Total Expenses - EUR - 8.318 43.952 63.616 68.019 67.501 99.356 108.768 99.399 88.727
Gross Profit/Loss - EUR - -3.382 -16.835 670 -5.072 1.222 1.968 13.401 4.011 10.540
Net Profit/Loss - EUR - -3.509 -17.345 28 -5.699 562 1.011 12.451 2.978 8.596
Employees - 1 1 1 2 2 4 5 5 6
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 -7.1%, from 102.694 euro in the year 2023, to 94.886 euro in 2024. The Net Profit increased by 5.635 euro, from 2.978 euro in 2023, to 8.596 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 - Autoparts Motors G&B S.r.l. - CUI 36432530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.227 703 1.051 659 318 1.391 6.322 5.103 3.041
Current Assets - 70.304 91.101 93.424 81.230 103.026 113.609 142.026 169.113 193.822
Inventories - 70.239 89.831 93.013 78.002 99.500 107.951 114.280 148.032 187.608
Receivables - 0 0 0 632 221 3.793 3.781 3.182 1.483
Cash - 66 1.270 411 2.596 3.305 1.866 23.965 17.899 4.730
Shareholders Funds - -3.464 -20.751 -20.343 -25.648 -24.599 -23.043 -10.663 -7.653 986
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 74.995 112.554 114.894 107.537 127.944 138.043 159.010 181.869 195.876
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.822 euro in 2024 which includes Inventories of 187.608 euro, Receivables of 1.483 euro and cash availability of 4.730 euro.
The company's Equity was valued at 986 euro, while total Liabilities amounted to 195.876 euro. Equity increased by 8.596 euro, from -7.653 euro in 2023, to 986 in 2024.

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