The most important financial indicators for the company General Auto Dms Srl - Unique Identification Number 37693445:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Auto Dms Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
62.709
121.599
21.124
0
0
0
Total Income - EUR
-
-
-
-
67.573
126.293
55.126
0
24.836
0
Total Expenses - EUR
-
-
-
-
96.320
104.061
17.049
4.448
39.618
0
Gross Profit/Loss - EUR
-
-
-
-
-28.747
22.233
38.077
-4.448
-14.782
0
Net Profit/Loss - EUR
-
-
-
-
-29.305
20.949
37.569
-4.448
-14.917
0
Employees
-
-
-
-
4
7
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
40.643
34.043
27.959
22.078
0
0
Current Assets
-
-
-
-
19.698
35.153
46.542
45.075
3.462
3.452
Inventories
-
-
-
-
14.420
2.155
14.498
14.177
60
60
Receivables
-
-
-
-
4.212
14.914
9.287
9.081
3.273
3.263
Cash
-
-
-
-
1.067
18.084
22.757
21.817
129
129
Shareholders Funds
-
-
-
-
-29.487
-7.967
29.753
24.646
-5.458
-5.441
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
54.422
46.659
19.426
17.748
8.920
8.893
Income in Advance
-
-
-
-
35.891
30.503
25.321
24.759
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
"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
3.452 euro in 2023 which includes Inventories of
60 euro, Receivables of
3.263 euro and cash availability of
129 euro.
The company's Equity was valued at
-5.441 euro, while total Liabilities amounted to
8.893 euro.
Equity decreased by 0 euro, from -5.458 euro in 2022, to -5.441 in 2023.
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Comments - General Auto Dms Srl