Financial results - GENERAL AUTO MED S.R.L.

Financial Summary - General Auto Med S.r.l.
Unique identification code: 803433
Registration number: J32/808/1991
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-1.037
Employees
Open Account
Company General Auto Med S.r.l. with Fiscal Code 803433 recorded a turnover of 2022 of - , with a net profit of -1.037 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.142 257.113 68.093 29.345 38.565 24.764 9.036 0 - -
Total Income - EUR 378.327 286.538 89.315 27.807 44.123 26.806 17.657 551 - -
Total Expenses - EUR 341.020 284.813 127.932 52.488 57.737 37.778 14.451 1.597 - -
Gross Profit/Loss - EUR 37.307 1.725 -38.616 -24.681 -13.614 -10.972 3.206 -1.046 - -
Net Profit/Loss - EUR 37.307 1.725 -38.616 -24.738 -13.614 -11.160 2.900 -1.046 - -
Employees 13 13 0 2 2 1 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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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 Med S.r.l. - CUI 803433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.456 101.169 63.170 49.260 37.279 32.790 30.044 30.049 - -
Current Assets 29.054 31.196 10.159 1.942 4.724 5.402 13.933 1.339 - -
Inventories 19.844 25.678 8.412 1.144 1.867 4.312 216 217 - -
Receivables 4.179 2.360 701 778 861 698 1.138 593 - -
Cash 5.031 3.157 1.047 20 1.996 392 12.578 529 - -
Shareholders Funds 91.896 92.683 52.498 26.797 12.664 1.264 4.136 3.104 - -
Social Capital 115.798 114.617 112.677 110.609 108.467 106.411 104.051 104.374 - -
Debts 12.614 39.682 20.831 24.405 29.338 36.927 39.840 28.284 - -
Income in Advance 0 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.339 euro in 2022 which includes Inventories of 217 euro, Receivables of 593 euro and cash availability of 529 euro.
The company's Equity was valued at 3.104 euro, while total Liabilities amounted to 28.284 euro. Equity decreased by -1.046 euro, from 4.136 euro in 2021, to 3.104 in 2022.

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