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
5.535
Net Profit - Ron
-1.041
Employees
Open Account
Company General Motor Gold S.r.l. with Fiscal Code 27921279 recorded a turnover of 2024 of 5.535, with a net profit of -1.041 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.975 133.826 95.030 65.347 58.868 56.259 53.988 8.131 5.603 5.535
Total Income - EUR 184.886 138.654 95.658 65.511 58.959 56.901 54.001 8.131 5.603 5.535
Total Expenses - EUR 166.869 121.813 86.773 67.218 54.247 49.265 48.440 8.822 7.138 6.576
Gross Profit/Loss - EUR 18.018 16.842 8.886 -1.706 4.713 7.637 5.561 -691 -1.535 -1.041
Net Profit/Loss - EUR 18.018 16.842 8.085 -2.360 4.124 7.119 5.021 -935 -1.535 -1.041
Employees 0 3 3 2 2 2 1 1 1 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 -0.7%, from 5.603 euro in the year 2023, to 5.535 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.091 1.393 145 142 140 0 0 0 0 0
Current Assets 236.098 200.803 194.179 175.061 160.211 142.177 115.522 91.058 85.524 69.190
Inventories 123.530 104.694 110.146 95.091 82.004 71.985 47.281 41.044 36.674 31.078
Receivables 105.670 78.248 73.646 66.595 64.719 60.169 49.045 48.682 45.527 36.150
Cash 6.898 17.861 10.387 13.375 13.487 10.023 19.197 1.332 3.323 1.961
Shareholders Funds -43.027 -25.746 -17.226 -19.270 -14.773 -7.374 -2.190 -3.132 -4.658 -5.672
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 299.384 228.141 211.746 194.666 175.312 149.736 117.893 94.371 90.181 74.862
Income in Advance 0 0 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 "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 69.190 euro in 2024 which includes Inventories of 31.078 euro, Receivables of 36.150 euro and cash availability of 1.961 euro.
The company's Equity was valued at -5.672 euro, while total Liabilities amounted to 74.862 euro. Equity decreased by -1.041 euro, from -4.658 euro in 2023, to -5.672 in 2024.

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