Financial results - G.S.C. MOTORS SRL

Financial Summary - G.s.c. Motors Srl
Unique identification code: 28625131
Registration number: J08/1021/2011
Nace: 4511
Sales - Ron
12.098
Net Profit - Ron
1.480
Employees
Open Account
Company G.s.c. Motors Srl with Fiscal Code 28625131 recorded a turnover of 2024 of 12.098, with a net profit of 1.480 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.s.c. Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.574 20.361 40.125 35.181 26.395 57.989 24.083 20.534 12.098
Total Income - EUR 0 14.574 38.532 50.871 65.971 37.108 66.548 35.628 44.921 26.186
Total Expenses - EUR 469 14.392 31.964 43.917 35.915 34.042 61.962 30.315 27.132 24.473
Gross Profit/Loss - EUR -469 182 6.568 6.954 30.056 3.066 4.587 5.313 17.789 1.713
Net Profit/Loss - EUR -469 -255 5.412 5.428 28.877 2.588 2.943 4.796 15.213 1.480
Employees 0 0 0 0 1 1 1 1 0 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 -40.8%, from 20.534 euro in the year 2023, to 12.098 euro in 2024. The Net Profit decreased by -13.649 euro, from 15.213 euro in 2023, to 1.480 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.s.c. Motors Srl - CUI 28625131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 122 120 117 0 0 0 0
Current Assets 6.554 29.371 27.519 44.780 83.026 94.107 97.340 96.711 107.655 109.912
Inventories 4.735 18.547 19.575 38.056 32.773 58.015 29.115 18.074 18.038 19.697
Receivables 1.743 4.600 7.689 6.187 22.634 28.630 67.617 74.560 88.709 88.067
Cash 76 6.224 255 537 27.618 7.461 608 4.077 908 2.147
Shareholders Funds -2.115 -2.349 715 6.130 34.888 37.117 39.122 43.877 58.957 60.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.669 31.720 26.804 38.773 48.257 57.107 58.218 52.834 48.697 49.804
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 "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 109.912 euro in 2024 which includes Inventories of 19.697 euro, Receivables of 88.067 euro and cash availability of 2.147 euro.
The company's Equity was valued at 60.107 euro, while total Liabilities amounted to 49.804 euro. Equity increased by 1.480 euro, from 58.957 euro in 2023, to 60.107 in 2024.

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