Financial results - AUTOTEILE GMH SRL

Financial Summary - Autoteile Gmh Srl
Unique identification code: 30019544
Registration number: J40/3819/2012
Nace: 4532
Sales - Ron
-19.573
Net Profit - Ron
-1.734
Employee
The most important financial indicators for the company Autoteile Gmh Srl - Unique Identification Number 30019544: sales in 2023 was -19.573 euro, registering a net profit of -1.734 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autoteile Gmh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.771 321.294 92.678 100.801 123.263 64.010 57.094 36.495 0 -19.573
Total Income - EUR 215.907 321.295 92.678 101.076 140.308 93.878 57.155 69.109 4.096 -19.270
Total Expenses - EUR 138.865 299.383 106.144 105.282 125.521 87.970 83.462 63.186 4.386 -17.536
Gross Profit/Loss - EUR 77.043 21.912 -13.466 -4.207 14.787 5.908 -26.307 5.924 -290 -1.734
Net Profit/Loss - EUR 65.202 18.766 -13.466 -5.157 13.454 4.969 -26.878 5.232 -413 -1.734
Employees 3 2 2 2 2 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoteile Gmh Srl - CUI 30019544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 702 393 78 0 0 0 0 0 0 0
Current Assets 96.853 189.921 74.532 124.885 94.013 95.671 67.508 63.477 63.992 30.557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81.655 180.433 69.447 102.296 72.189 61.254 60.206 38.816 36.189 11.540
Cash 15.198 9.488 5.085 22.589 21.824 34.417 7.302 24.661 27.803 0
Shareholders Funds 66.355 85.674 13.790 8.400 21.699 26.248 -1.128 4.130 3.729 1.984
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.199 104.639 60.820 116.485 72.314 69.423 68.636 59.347 60.263 28.573
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.557 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.540 euro and cash availability of 0 euro.
The company's Equity was valued at 1.984 euro, while total Liabilities amounted to 28.573 euro. Equity decreased by -1.734 euro, from 3.729 euro in 2022, to 1.984 in 2023.

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