Financial results - DOCTOR AUTO GICOMAR S.R.L.

Financial Summary - Doctor Auto Gicomar S.r.l.
Unique identification code: 25398972
Registration number: J03/482/2009
Nace: 4520
Sales - Ron
36.749
Net Profit - Ron
1.260
Employees
Open Account
Company Doctor Auto Gicomar S.r.l. with Fiscal Code 25398972 recorded a turnover of 2024 of 36.749, with a net profit of 1.260 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor Auto Gicomar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.845 22.301 30.095 30.353 26.152 20.322 31.040 35.547 38.815 36.749
Total Income - EUR 11.845 22.301 30.095 30.353 26.152 22.105 31.040 35.547 38.815 36.749
Total Expenses - EUR 19.304 25.576 27.246 31.543 22.980 20.899 26.438 28.319 32.382 35.121
Gross Profit/Loss - EUR -7.460 -3.275 2.849 -1.191 3.172 1.205 4.603 7.228 6.433 1.628
Net Profit/Loss - EUR -7.815 -3.506 2.548 -1.485 2.910 1.010 4.292 6.873 6.045 1.260
Employees 0 0 0 0 4 4 4 4 3 0
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 -4.8%, from 38.815 euro in the year 2023, to 36.749 euro in 2024. The Net Profit decreased by -4.751 euro, from 6.045 euro in 2023, to 1.260 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 - Doctor Auto Gicomar S.r.l. - CUI 25398972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.038 1.102 196 24 23 173 22 23 22 22
Current Assets 5.893 8.260 8.013 1.939 1.088 990 527 1.029 6.165 7.744
Inventories 5.893 8.260 8.006 1.238 854 706 515 936 927 196
Receivables 0 0 0 694 0 217 1 1 3.930 986
Cash 0 0 7 7 234 67 11 92 1.308 6.562
Shareholders Funds -20.464 -23.761 -20.811 -21.914 -18.579 -17.217 -12.543 -5.710 353 1.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.395 33.129 29.025 23.882 19.696 18.385 13.098 6.766 5.835 6.156
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.744 euro in 2024 which includes Inventories of 196 euro, Receivables of 986 euro and cash availability of 6.562 euro.
The company's Equity was valued at 1.611 euro, while total Liabilities amounted to 6.156 euro. Equity increased by 1.260 euro, from 353 euro in 2023, to 1.611 in 2024.

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