Financial results - G3 AUTOMOTIVE RO SRL

Financial Summary - G3 Automotive Ro Srl
Unique identification code: 37194224
Registration number: J05/466/2017
Nace: 1395
Sales - Ron
284.170
Net Profit - Ron
53.903
Employees
16
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Company G3 Automotive Ro Srl with Fiscal Code 37194224 recorded a turnover of 2024 of 284.170, with a net profit of 53.903 and having an average number of employees of 16. The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G3 Automotive Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.790 91.447 90.245 157.483 198.845 191.238 284.170
Total Income - EUR - - 36 24.910 103.266 96.124 157.695 204.034 191.830 284.733
Total Expenses - EUR - - 13.037 30.943 85.851 71.920 92.566 124.978 159.100 223.237
Gross Profit/Loss - EUR - - -13.000 -6.032 17.415 24.204 65.130 79.056 32.730 61.495
Net Profit/Loss - EUR - - -13.001 -6.281 16.498 23.315 63.553 77.151 30.817 53.903
Employees - - 1 7 10 9 9 11 13 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 49.4%, from 191.238 euro in the year 2023, to 284.170 euro in 2024. The Net Profit increased by 23.258 euro, from 30.817 euro in 2023, to 53.903 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 - G3 Automotive Ro Srl - CUI 37194224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.875 3.044 7.183 5.948 4.887 3.796 2.843
Current Assets - - 7.266 16.780 34.956 52.567 118.054 88.191 124.624 80.825
Inventories - - 2.560 2.513 2.464 2.418 2.364 2.559 2.364 2.537
Receivables - - 342 12.814 19.679 45.248 113.522 81.475 100.866 76.116
Cash - - 4.364 1.453 12.813 4.902 2.169 4.157 21.394 2.171
Shareholders Funds - - -8.622 -14.745 2.038 25.314 68.404 82.017 112.586 58.728
Social Capital - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 15.888 34.401 35.962 34.437 55.598 11.061 15.833 24.940
Income in Advance - - 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 "1395 - 1395"
CAEN Financial Year 1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.825 euro in 2024 which includes Inventories of 2.537 euro, Receivables of 76.116 euro and cash availability of 2.171 euro.
The company's Equity was valued at 58.728 euro, while total Liabilities amounted to 24.940 euro. Equity decreased by -53.229 euro, from 112.586 euro in 2023, to 58.728 in 2024.

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