Financial results - GENERAL AUTO DMS SRL

Financial Summary - General Auto Dms Srl
Unique identification code: 37693445
Registration number: J40/8390/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-5.947
Employees
Open Account
Company General Auto Dms Srl with Fiscal Code 37693445 recorded a turnover of 2024 of - , with a net profit of -5.947 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Auto Dms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.709 121.599 21.124 0 0 0 0
Total Income - EUR - - - 67.573 126.293 55.126 0 24.836 0 3.238
Total Expenses - EUR - - - 96.320 104.061 17.049 4.448 39.618 0 9.185
Gross Profit/Loss - EUR - - - -28.747 22.233 38.077 -4.448 -14.782 0 -5.947
Net Profit/Loss - EUR - - - -29.305 20.949 37.569 -4.448 -14.917 0 -5.947
Employees - - - 4 7 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL AUTO DMS SRL

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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 - General Auto Dms Srl - CUI 37693445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.643 34.043 27.959 22.078 0 0 0
Current Assets - - - 19.698 35.153 46.542 45.075 3.462 3.452 2.931
Inventories - - - 14.420 2.155 14.498 14.177 60 60 0
Receivables - - - 4.212 14.914 9.287 9.081 3.273 3.263 2.803
Cash - - - 1.067 18.084 22.757 21.817 129 129 128
Shareholders Funds - - - -29.487 -7.967 29.753 24.646 -5.458 -5.441 -11.358
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54.422 46.659 19.426 17.748 8.920 8.893 14.289
Income in Advance - - - 35.891 30.503 25.321 24.759 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.803 euro and cash availability of 128 euro.
The company's Equity was valued at -11.358 euro, while total Liabilities amounted to 14.289 euro. Equity decreased by -5.947 euro, from -5.441 euro in 2023, to -11.358 in 2024.

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