Financial results - AUTOTEILE GMH SRL

Financial Summary - Autoteile Gmh Srl
Unique identification code: 30019544
Registration number: J2012003819404
Nace: 4782
Sales - Ron
-
Net Profit - Ron
13.575
Employees
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Company Autoteile Gmh Srl with Fiscal Code 30019544 recorded a turnover of 2024 of - , with a net profit of 13.575 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoteile Gmh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.294 92.678 100.801 123.263 64.010 57.094 36.495 0 -19.573 0
Total Income - EUR 321.295 92.678 101.076 140.308 93.878 57.155 69.109 4.096 -19.270 16.813
Total Expenses - EUR 299.383 106.144 105.282 125.521 87.970 83.462 63.186 4.386 -17.536 971
Gross Profit/Loss - EUR 21.912 -13.466 -4.207 14.787 5.908 -26.307 5.924 -290 -1.734 15.842
Net Profit/Loss - EUR 18.766 -13.466 -5.157 13.454 4.969 -26.878 5.232 -413 -1.734 13.575
Employees 2 2 2 2 1 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AUTOTEILE GMH SRL

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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 - Autoteile Gmh Srl - CUI 30019544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 78 0 0 0 0 0 0 0 0
Current Assets 189.921 74.532 124.885 94.013 95.671 67.508 63.477 63.992 30.557 28.262
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 180.433 69.447 102.296 72.189 61.254 60.206 38.816 36.189 11.540 10.151
Cash 9.488 5.085 22.589 21.824 34.417 7.302 24.661 27.803 0 18.110
Shareholders Funds 85.674 13.790 8.400 21.699 26.248 -1.128 4.130 3.729 1.984 15.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.639 60.820 116.485 72.314 69.423 68.636 59.347 60.263 28.573 12.714
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.151 euro and cash availability of 18.110 euro.
The company's Equity was valued at 15.548 euro, while total Liabilities amounted to 12.714 euro. Equity increased by 13.575 euro, from 1.984 euro in 2023, to 15.548 in 2024.

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