Financial results - G&M CARAVAN SOLUTION S.R.L.

Financial Summary - G&M Caravan Solution S.r.l.
Unique identification code: 39673797
Registration number: J2018010720409
Nace: 9531
Sales - Ron
167.759
Net Profit - Ron
10.826
Employees
1
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Company G&M Caravan Solution S.r.l. with Fiscal Code 39673797 recorded a turnover of 2024 of 167.759, with a net profit of 10.826 and having an average number of employees of 1. 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&M Caravan Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.055 27.640 32.378 104.620 140.612 144.640 167.759
Total Income - EUR - - - 6.066 28.456 32.708 112.658 140.622 144.640 170.929
Total Expenses - EUR - - - 5.319 29.869 29.251 103.269 124.393 142.783 158.162
Gross Profit/Loss - EUR - - - 747 -1.413 3.457 9.389 16.228 1.857 12.767
Net Profit/Loss - EUR - - - 565 -2.262 2.537 7.034 15.033 628 10.826
Employees - - - 0 0 0 1 1 1 1
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 16.6%, from 144.640 euro in the year 2023, to 167.759 euro in 2024. The Net Profit increased by 10.202 euro, from 628 euro in 2023, to 10.826 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&M Caravan Solution S.r.l. - CUI 39673797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 619 530 1.764 1.133 1.850 32.657
Current Assets - - - 1.007 1.276 5.944 17.362 50.538 41.974 46.429
Inventories - - - 0 814 799 6.597 10.681 13.828 3.156
Receivables - - - 0 409 5.088 10.296 35.368 23.466 22.198
Cash - - - 1.007 53 57 468 4.489 4.679 21.075
Shareholders Funds - - - 608 -1.666 903 7.917 22.974 23.532 11.499
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 399 3.608 5.393 6.722 24.196 15.804 67.586
Income in Advance - - - 0 0 207 4.487 4.501 4.487 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 46.429 euro in 2024 which includes Inventories of 3.156 euro, Receivables of 22.198 euro and cash availability of 21.075 euro.
The company's Equity was valued at 11.499 euro, while total Liabilities amounted to 67.586 euro. Equity decreased by -11.902 euro, from 23.532 euro in 2023, to 11.499 in 2024.

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