Company General Motors Auto S.r.l. with Fiscal Code 16783065
recorded a turnover of 2024 of
7.668,
with a net profit of
-13.932
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Motors Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.597
15.068
0
0
1.301
0
822
16.527
12.094
7.668
Total Income - EUR
5.597
20.189
7.733
0
1.301
517
822
32.892
12.094
7.668
Total Expenses - EUR
16.434
17.573
10.580
7.669
1.247
1.804
207
2.229
40.010
21.524
Gross Profit/Loss - EUR
-10.837
2.617
-2.847
-7.669
55
-1.287
616
30.664
-27.916
-13.855
Net Profit/Loss - EUR
-11.004
2.415
-2.847
-7.669
16
-1.302
591
30.168
-28.037
-13.932
Employees
1
1
1
1
0
0
0
0
1
1
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 -36.2%, from 12.094 euro in the year 2023, to 7.668 euro in 2024.
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Financial Rating - GENERAL MOTORS AUTO S.R.L.
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Financial Reports - General Motors Auto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Motors Auto S.r.l. - CUI 16783065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.563
6.040
5.670
5.112
4.675
4.288
4.193
3.696
3.177
20.743
Current Assets
3.899
4.999
2.720
1.339
2.749
33.602
33.611
45.579
14.997
8.479
Inventories
1.211
1.198
1.178
1.156
1.134
32.640
31.916
32.015
886
6.282
Receivables
2.387
409
170
182
2
0
979
6.758
10.780
922
Cash
301
3.392
1.372
1
1.613
962
716
6.806
3.331
1.276
Shareholders Funds
-35.762
-32.983
-35.272
-42.294
-41.459
-41.976
-40.454
-10.411
-38.417
-52.134
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
46.224
44.023
43.662
48.745
48.883
79.866
78.258
59.686
56.591
81.356
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
"4120 - 4120"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.479 euro in 2024 which includes Inventories of
6.282 euro, Receivables of
922 euro and cash availability of
1.276 euro.
The company's Equity was valued at
-52.134 euro, while total Liabilities amounted to
81.356 euro.
Equity decreased by -13.932 euro, from -38.417 euro in 2023, to -52.134 in 2024.
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