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Financial results - CIOVEIE G&M SERVICE SOCIETATE ÎN NUME COLECTIV

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Financial Summary - Cioveie G&M Service Societate În Nume Colectiv
Unique identification code: 1071891
Registration number: J11/231/1991
Nace: 4532
Sales - Ron
104.377
Net Profit - Ron
2.047
Employees
2
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Company Cioveie G&M Service Societate În Nume Colectiv with Fiscal Code 1071891 recorded a turnover of 2024 of 104.377, with a net profit of 2.047 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioveie G&M Service Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.730 126.882 139.729 132.226 - 89.620 45.542 53.923 97.586 104.377
Total Income - EUR 95.730 127.565 140.328 132.308 - 93.243 45.542 53.923 97.587 113.916
Total Expenses - EUR 95.369 124.540 139.314 135.666 - 91.040 45.362 49.341 94.981 109.709
Gross Profit/Loss - EUR 362 3.025 1.014 -3.358 - 2.203 180 4.582 2.606 4.207
Net Profit/Loss - EUR 304 2.002 -389 -4.681 - 1.456 -275 4.582 1.627 2.047
Employees 2 2 3 3 - 3 3 3 2 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 7.6%, from 97.586 euro in the year 2023, to 104.377 euro in 2024. The Net Profit increased by 429 euro, from 1.627 euro in 2023, to 2.047 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 - Cioveie G&M Service Societate În Nume Colectiv - CUI 1071891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 107.449 132.033 98.918 145.828 - 107.755 49.823 83.963 92.625 94.723
Inventories 100.653 83.219 60.674 58.103 - 55.220 39.687 60.556 80.888 86.314
Receivables 4.231 4.245 8.310 23.965 - 7.902 9.052 19.244 1.959 3.994
Cash 2.565 44.570 29.933 63.759 - 44.633 1.084 4.163 9.778 4.415
Shareholders Funds -20.377 -18.468 -18.545 -22.885 - -16.057 49.823 83.963 87.541 89.099
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 127.826 150.502 117.463 168.713 - 123.812 0 0 5.084 5.624
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 "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 94.723 euro in 2024 which includes Inventories of 86.314 euro, Receivables of 3.994 euro and cash availability of 4.415 euro.
The company's Equity was valued at 89.099 euro, while total Liabilities amounted to 5.624 euro. Equity increased by 2.047 euro, from 87.541 euro in 2023, to 89.099 in 2024.
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