Financial results - GENERAL MOTOR GOLD S.R.L.

Financial Summary - General Motor Gold S.r.l.
Unique identification code: 27921279
Registration number: J01/24/2011
Nace: 4671
Sales - Ron
2.332
Net Profit - Ron
268
Employees
Open Account
Company General Motor Gold S.r.l. with Fiscal Code 27921279 recorded a turnover of 2025 of 2.332, with a net profit of 268 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Motor Gold S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 133.826 95.030 65.347 58.868 56.259 53.988 8.131 5.603 5.535 2.332
Total Income - EUR 138.654 95.658 65.511 58.959 56.901 54.001 8.131 5.603 5.535 2.332
Total Expenses - EUR 121.813 86.773 67.218 54.247 49.265 48.440 8.822 7.138 6.576 2.050
Gross Profit/Loss - EUR 16.842 8.886 -1.706 4.713 7.637 5.561 -691 -1.535 -1.041 282
Net Profit/Loss - EUR 16.842 8.085 -2.360 4.124 7.119 5.021 -935 -1.535 -1.041 268
Employees 3 3 2 2 2 1 1 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. In the last year of activity, the sales decreased by -57.3%, from 5.535 euro in the year 2024, to 2.332 euro in 2025. The Net Profit increased by 268 euro, from 0 euro in 2024, to 268 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 - General Motor Gold S.r.l. - CUI 27921279

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.393 145 142 140 0 0 0 0 0 0
Current Assets 200.803 194.179 175.061 160.211 142.177 115.522 91.058 85.524 69.190 64.578
Inventories 104.694 110.146 95.091 82.004 71.985 47.281 41.044 36.674 31.078 28.767
Receivables 78.248 73.646 66.595 64.719 60.169 49.045 48.682 45.527 36.150 35.830
Cash 17.861 10.387 13.375 13.487 10.023 19.197 1.332 3.323 1.961 -19
Shareholders Funds -25.746 -17.226 -19.270 -14.773 -7.374 -2.190 -3.132 -4.658 -5.672 -5.328
Social Capital 445 438 430 421 413 404 406 404 402 397
Debts 228.141 211.746 194.666 175.312 149.736 117.893 94.371 90.181 74.862 69.906
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.578 euro in 2025 which includes Inventories of 28.767 euro, Receivables of 35.830 euro and cash availability of -19 euro.
The company's Equity was valued at -5.328 euro, while total Liabilities amounted to 69.906 euro. Equity increased by 268 euro, from -5.672 euro in 2024, to -5.328 in 2025.

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