The most important financial indicators for the company Bug Auto Gim S.r.l. - Unique Identification Number 44576243:
sales in 2023 was
53.644
euro, registering a net profit of
5.866
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
In the last year of activity, the sales increased by 20.4%, from 44.701 euro in the year 2022, to 53.644 euro in 2023.
The Net Profit increased by 2.632 euro, from 3.243 euro in 2022, to 5.866 in the last year.
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 -
Bug Auto Gim S.r.l. - CUI 44576243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
3.540
6.912
11.142
Inventories
-
-
-
-
-
-
-
1.815
1.249
1.691
Receivables
-
-
-
-
-
-
-
0
410
18
Cash
-
-
-
-
-
-
-
1.725
5.252
9.433
Shareholders Funds
-
-
-
-
-
-
-
1.343
4.590
10.442
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.197
2.321
700
Income in Advance
-
-
-
-
-
-
-
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.142 euro in 2023 which includes Inventories of
1.691 euro, Receivables of
18 euro and cash availability of
9.433 euro.
The company's Equity was valued at
10.442 euro, while total Liabilities amounted to
700 euro.
Equity increased by 5.866 euro, from 4.590 euro in 2022, to 10.442 in 2023.
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