Financial results - G&S MOTORCYCLES S.R.L.

Financial Summary - G&S Motorcycles S.r.l.
Unique identification code: 39909759
Registration number: J40/13650/2018
Nace: 4540
Sales - Ron
156.528
Net Profit - Ron
4.280
Employees
2
Open Account
Company G&S Motorcycles S.r.l. with Fiscal Code 39909759 recorded a turnover of 2024 of 156.528, with a net profit of 4.280 and having an average number of employees of 2. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.466 66.626 86.136 97.493 105.660 125.116 156.528
Total Income - EUR - - - 4.466 66.638 86.172 97.514 109.852 125.118 156.611
Total Expenses - EUR - - - 4.612 61.676 84.642 96.171 102.450 129.869 151.231
Gross Profit/Loss - EUR - - - -147 4.962 1.530 1.343 7.403 -4.752 5.381
Net Profit/Loss - EUR - - - -280 4.296 744 465 6.326 -5.781 4.280
Employees - - - 0 2 2 3 2 2 2
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 25.8%, from 125.116 euro in the year 2023, to 156.528 euro in 2024. The Net Profit increased by 4.280 euro, from 0 euro in 2023, to 4.280 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 Motorcycles S.r.l. - CUI 39909759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.917 4.101 10.190 5.462 2.289 4.773 3.694
Current Assets - - - 2.712 1.852 8.641 9.395 9.637 10.263 19.582
Inventories - - - 1.506 1.830 5.687 5.448 7.140 7.010 6.496
Receivables - - - 70 0 822 3.100 2.191 954 2.466
Cash - - - 1.135 22 2.131 847 306 2.300 10.620
Shareholders Funds - - - -237 4.063 4.730 5.090 8.315 2.105 4.407
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.866 1.890 14.101 9.768 3.610 12.931 18.870
Income in Advance - - - 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.582 euro in 2024 which includes Inventories of 6.496 euro, Receivables of 2.466 euro and cash availability of 10.620 euro.
The company's Equity was valued at 4.407 euro, while total Liabilities amounted to 18.870 euro. Equity increased by 2.313 euro, from 2.105 euro in 2023, to 4.407 in 2024.

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