The most important financial indicators for the company Cosmin Gmc Trans S.r.l. - Unique Identification Number 33699941:
sales in 2023 was
41.928
euro, registering a net profit of
-192
euro and having an average number of
2
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 decreased by -4.2%, from 43.885 euro in the year 2022, to 41.928 euro in 2023.
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 -
Cosmin Gmc Trans S.r.l. - CUI 33699941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164
109
171
118
116
114
111
109
109
109
Current Assets
1.181
3.486
6.458
10.582
15.876
14.481
14.801
12.394
9.911
9.449
Inventories
819
3.079
5.143
8.875
12.987
12.990
11.797
8.975
7.298
8.088
Receivables
0
149
203
0
275
0
25
138
-127
-127
Cash
362
258
1.112
1.707
2.614
1.491
2.979
3.280
2.740
1.487
Shareholders Funds
-369
-1.149
-46
801
1.782
1.134
222
-1.245
-3.528
-3.709
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.714
4.744
6.676
9.899
14.210
13.461
14.691
13.748
13.548
13.267
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.449 euro in 2023 which includes Inventories of
8.088 euro, Receivables of
-127 euro and cash availability of
1.487 euro.
The company's Equity was valued at
-3.709 euro, while total Liabilities amounted to
13.267 euro.
Equity decreased by -192 euro, from -3.528 euro in 2022, to -3.709 in 2023.
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Comments - Cosmin Gmc Trans S.r.l.