Financial results - COMPANIA AUTO-GENERAL GMI SRL

Financial Summary - Compania Auto-General Gmi Srl
Unique identification code: 2603377
Registration number: J40/3581/1991
Nace: 8553
Sales - Ron
50.908
Net Profit - Ron
-5.926
Employees
5
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Company Compania Auto-General Gmi Srl with Fiscal Code 2603377 recorded a turnover of 2024 of 50.908, with a net profit of -5.926 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Auto-General Gmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.217 44.973 34.175 62.029 28.440 56.448 59.694 57.663 50.908
Total Income - EUR 0 22.217 46.267 34.175 63.030 28.440 56.658 59.695 59.698 50.908
Total Expenses - EUR 0 16.785 48.424 19.983 46.012 18.930 47.974 54.782 61.130 56.834
Gross Profit/Loss - EUR 0 5.433 -2.157 14.192 17.018 9.510 8.684 4.913 -1.432 -5.926
Net Profit/Loss - EUR 0 5.210 -2.620 13.850 16.388 9.332 8.254 4.316 -1.432 -5.926
Employees 0 3 4 2 5 1 4 6 6 5
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 -11.2%, from 57.663 euro in the year 2023, to 50.908 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Auto-General Gmi Srl - CUI 2603377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379 3.200 6.527 7.521 4.557 2.052 1.254 20.177 14.304 9.729
Current Assets 20 6.335 1.915 12.458 29.479 26.609 32.579 13.689 18.592 18.240
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14 220 1.644 9.125 10.654 10.782 13.287 11.252 14.163 12.361
Cash 6 6.115 271 3.332 18.825 15.827 19.292 2.438 4.429 5.880
Shareholders Funds 77 5.286 2.577 16.380 32.450 24.835 27.645 6.411 2.762 -4.797
Social Capital 67 67 66 64 63 62 61 0 61 60
Debts 322 4.249 5.865 3.598 1.586 3.826 6.189 27.455 30.135 32.766
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.361 euro and cash availability of 5.880 euro.
The company's Equity was valued at -4.797 euro, while total Liabilities amounted to 32.766 euro. Equity decreased by -7.543 euro, from 2.762 euro in 2023, to -4.797 in 2024.

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