Financial results - G&G AUTO SH S.R.L.

Financial Summary - G&G Auto Sh S.r.l.
Unique identification code: 43298530
Registration number: J40/18136/2020
Nace: 4511
Sales - Ron
108.623
Net Profit - Ron
-3.025
Employees
Open Account
Company G&G Auto Sh S.r.l. with Fiscal Code 43298530 recorded a turnover of 2024 of 108.623, with a net profit of -3.025 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&G Auto Sh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 301.834 203.668 101.261 108.623
Total Income - EUR - - - - - 9 301.875 204.841 101.459 108.629
Total Expenses - EUR - - - - - 581 297.697 223.646 113.075 111.654
Gross Profit/Loss - EUR - - - - - -572 4.178 -18.805 -11.616 -3.025
Net Profit/Loss - EUR - - - - - -572 1.460 -20.535 -11.616 -3.025
Employees - - - - - 1 1 1 1 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 increased by 7.9%, from 101.261 euro in the year 2023, to 108.623 euro in 2024.
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 - G&G Auto Sh S.r.l. - CUI 43298530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 1.496 1.731 838 172
Current Assets - - - - - 29.559 118.701 91.136 42.579 40.630
Inventories - - - - - 19.084 102.322 90.844 39.115 37.389
Receivables - - - - - 0 2.131 0 35 0
Cash - - - - - 10.475 14.247 291 3.430 3.241
Shareholders Funds - - - - - -530 941 -19.591 -31.147 -33.998
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.510 119.256 112.457 74.564 74.800
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.630 euro in 2024 which includes Inventories of 37.389 euro, Receivables of 0 euro and cash availability of 3.241 euro.
The company's Equity was valued at -33.998 euro, while total Liabilities amounted to 74.800 euro. Equity decreased by -3.025 euro, from -31.147 euro in 2023, to -33.998 in 2024.

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