Financial results - GERMAN CARS S.R.L.

Financial Summary - German Cars S.r.l.
Unique identification code: 43590339
Registration number: J40/880/2021
Nace: 4511
Sales - Ron
51.046
Net Profit - Ron
951
Employees
Open Account
Company German Cars S.r.l. with Fiscal Code 43590339 recorded a turnover of 2024 of 51.046, with a net profit of 951 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - German Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.090 18.246 18.552 51.046
Total Income - EUR - - - - - - 30.093 19.048 18.761 51.047
Total Expenses - EUR - - - - - - 30.158 20.053 17.581 49.916
Gross Profit/Loss - EUR - - - - - - -65 -1.005 1.180 1.131
Net Profit/Loss - EUR - - - - - - -968 -1.552 981 951
Employees - - - - - - 0 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 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 increased by 176.7%, from 18.552 euro in the year 2023, to 51.046 euro in 2024. The Net Profit decreased by -24 euro, from 981 euro in 2023, to 951 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 - German Cars S.r.l. - CUI 43590339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 109 59 8 0
Current Assets - - - - - - 5.866 4.713 28.718 24.076
Inventories - - - - - - 0 4.578 26.397 16.355
Receivables - - - - - - 22 42 12 104
Cash - - - - - - 5.843 94 2.310 7.617
Shareholders Funds - - - - - - -927 -2.483 -1.494 -535
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.901 7.254 30.221 24.610
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.076 euro in 2024 which includes Inventories of 16.355 euro, Receivables of 104 euro and cash availability of 7.617 euro.
The company's Equity was valued at -535 euro, while total Liabilities amounted to 24.610 euro. Equity increased by 951 euro, from -1.494 euro in 2023, to -535 in 2024.

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