Financial results - GALERY AUTOMOBILE S.R.L.

Financial Summary - Galery Automobile S.r.l.
Unique identification code: 40927236
Registration number: J22/1481/2019
Nace: 4781
Sales - Ron
350.337
Net Profit - Ron
16.300
Employees
3
Open Account
Company Galery Automobile S.r.l. with Fiscal Code 40927236 recorded a turnover of 2024 of 350.337, with a net profit of 16.300 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galery Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 147.553 176.101 255.530 349.226 406.395 350.337
Total Income - EUR - - - - 147.692 176.202 255.564 349.482 408.631 356.869
Total Expenses - EUR - - - - 144.093 171.914 248.417 330.821 386.896 332.026
Gross Profit/Loss - EUR - - - - 3.599 4.288 7.148 18.661 21.735 24.843
Net Profit/Loss - EUR - - - - 2.124 2.664 4.899 15.692 18.265 16.300
Employees - - - - 2 1 3 3 4 3
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 -13.3%, from 406.395 euro in the year 2023, to 350.337 euro in 2024. The Net Profit decreased by -1.863 euro, from 18.265 euro in 2023, to 16.300 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 - Galery Automobile S.r.l. - CUI 40927236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.220 878 7.566 8.840 7.118 2.262
Current Assets - - - - 56.548 71.572 97.947 145.765 185.242 194.053
Inventories - - - - 31.359 62.939 69.247 107.918 117.944 157.587
Receivables - - - - 0 3.327 7.828 18.987 40.939 22.415
Cash - - - - 25.189 5.306 20.872 18.860 26.358 14.052
Shareholders Funds - - - - 2.166 4.809 9.602 25.324 43.478 59.535
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 55.602 67.641 95.911 129.280 148.882 161.460
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.053 euro in 2024 which includes Inventories of 157.587 euro, Receivables of 22.415 euro and cash availability of 14.052 euro.
The company's Equity was valued at 59.535 euro, while total Liabilities amounted to 161.460 euro. Equity increased by 16.300 euro, from 43.478 euro in 2023, to 59.535 in 2024.

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