Financial results - G&G MOTORS SRL

Financial Summary - G&G Motors Srl
Unique identification code: 22407120
Registration number: J2007003099138
Nace: 9531
Sales - Ron
615.058
Net Profit - Ron
11.103
Employees
16
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Company G&G Motors Srl with Fiscal Code 22407120 recorded a turnover of 2024 of 615.058, with a net profit of 11.103 and having an average number of employees of 16. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&G Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.965 441.671 397.428 398.813 442.812 439.171 491.734 530.767 602.579 615.058
Total Income - EUR 387.336 444.974 412.742 402.617 536.398 470.777 502.719 577.329 638.182 626.568
Total Expenses - EUR 384.907 440.461 431.706 420.715 529.184 449.317 500.288 574.243 633.462 613.470
Gross Profit/Loss - EUR 2.429 4.513 -18.964 -18.098 7.214 21.459 2.430 3.086 4.720 13.098
Net Profit/Loss - EUR 1.810 3.656 -25.252 -18.098 7.214 19.292 2.086 2.664 4.009 11.103
Employees 14 15 15 13 15 15 16 17 16 16
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 2.6%, from 602.579 euro in the year 2023, to 615.058 euro in 2024. The Net Profit increased by 7.117 euro, from 4.009 euro in 2023, to 11.103 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 - G&G Motors Srl - CUI 22407120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.719 135.232 115.407 107.948 33.087 47.281 25.885 21.592 29.231 19.799
Current Assets 52.833 69.802 77.165 95.075 85.317 82.200 116.347 92.992 152.187 140.501
Inventories 5.788 12.688 17.948 23.402 21.308 28.458 31.324 25.434 6.567 30.677
Receivables 46.589 52.864 54.087 67.139 58.945 49.817 76.673 65.308 133.351 101.096
Cash 456 4.250 5.130 4.534 5.064 3.925 8.351 2.251 12.268 8.728
Shareholders Funds 15.129 18.630 2.914 -15.237 -7.728 11.710 13.537 16.243 20.202 27.390
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 159.423 186.404 189.695 218.288 126.150 117.802 128.727 98.373 161.260 132.965
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.501 euro in 2024 which includes Inventories of 30.677 euro, Receivables of 101.096 euro and cash availability of 8.728 euro.
The company's Equity was valued at 27.390 euro, while total Liabilities amounted to 132.965 euro. Equity increased by 7.301 euro, from 20.202 euro in 2023, to 27.390 in 2024.

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