Financial results - GATEMARO AUTO S.R.L.

Financial Summary - Gatemaro Auto S.r.l.
Unique identification code: 39080803
Registration number: J2018000288069
Nace: 4941
Sales - Ron
176.600
Net Profit - Ron
2.411
Employees
9
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Company Gatemaro Auto S.r.l. with Fiscal Code 39080803 recorded a turnover of 2024 of 176.600, with a net profit of 2.411 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gatemaro Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.725 133.597 151.908 132.533 166.287 180.792 176.600
Total Income - EUR - - - 75.870 135.114 162.451 133.053 166.560 181.035 178.309
Total Expenses - EUR - - - 55.542 107.094 122.671 103.309 143.021 172.496 174.115
Gross Profit/Loss - EUR - - - 20.328 28.020 39.780 29.743 23.539 8.539 4.194
Net Profit/Loss - EUR - - - 19.569 26.666 38.186 28.412 21.870 6.728 2.411
Employees - - - 8 10 10 11 11 12 9
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 -1.8%, from 180.792 euro in the year 2023, to 176.600 euro in 2024. The Net Profit decreased by -4.279 euro, from 6.728 euro in 2023, to 2.411 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 - Gatemaro Auto S.r.l. - CUI 39080803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.714 23.327 7.826 10.570 11.456 17.285 12.785
Current Assets - - - 25.692 35.739 39.986 29.140 25.923 29.133 28.007
Inventories - - - 0 0 0 0 0 0 1.671
Receivables - - - 13.399 24.248 13.710 14.588 20.590 21.311 22.536
Cash - - - 12.293 11.490 26.275 14.552 5.333 7.822 3.800
Shareholders Funds - - - 19.612 26.716 38.236 28.461 21.919 6.776 2.459
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.794 32.349 9.576 11.249 15.461 39.642 38.332
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.007 euro in 2024 which includes Inventories of 1.671 euro, Receivables of 22.536 euro and cash availability of 3.800 euro.
The company's Equity was valued at 2.459 euro, while total Liabilities amounted to 38.332 euro. Equity decreased by -4.279 euro, from 6.776 euro in 2023, to 2.459 in 2024.

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