The most important financial indicators for the company Gdm-R.t.s. Auto Srl - Unique Identification Number 16955420:
sales in 2023 was
91.482
euro, registering a net profit of
4.469
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.4%, from 75.592 euro in the year 2022, to 91.482 euro in 2023.
The Net Profit decreased by -6.682 euro, from 11.185 euro in 2022, to 4.469 in the last year.
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 -
Gdm-R.t.s. Auto Srl - CUI 16955420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.305
796
580
3.800
2.526
1.266
2.781
15.873
33.010
45.316
Current Assets
24.465
19.655
28.052
23.101
33.402
17.579
17.653
24.307
35.488
30.479
Inventories
15.345
10.234
8.375
2.684
3.467
1.385
590
2.264
6.437
4.492
Receivables
6.040
8.083
11.046
10.973
23.525
12.149
9.354
19.198
15.622
21.466
Cash
3.080
1.338
8.631
9.444
6.410
4.044
7.709
2.845
13.429
4.520
Shareholders Funds
-24.932
-22.052
-18.649
-9.155
-2.156
2.033
16.176
32.850
44.137
48.473
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.702
42.503
47.281
36.055
38.084
16.812
2.942
7.330
24.361
27.681
Income in Advance
0
0
0
0
0
0
1.316
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.479 euro in 2023 which includes Inventories of
4.492 euro, Receivables of
21.466 euro and cash availability of
4.520 euro.
The company's Equity was valued at
48.473 euro, while total Liabilities amounted to
27.681 euro.
Equity increased by 4.469 euro, from 44.137 euro in 2022, to 48.473 in 2023.
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