Financial results - GGG AUTO CONCEPT S.R.L.

Financial Summary - Ggg Auto Concept S.r.l.
Unique identification code: 47993601
Registration number: J2023007171401
Nace: 9531
Sales - Ron
68.863
Net Profit - Ron
24.334
Employees
2
Open Account
Company Ggg Auto Concept S.r.l. with Fiscal Code 47993601 recorded a turnover of 2024 of 68.863, with a net profit of 24.334 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggg Auto Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 263 68.863
Total Income - EUR - - - - - - - - 263 68.863
Total Expenses - EUR - - - - - - - - 13.859 39.808
Gross Profit/Loss - EUR - - - - - - - - -13.596 29.055
Net Profit/Loss - EUR - - - - - - - - -13.596 24.334
Employees - - - - - - - - 0 2
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 26,249.7%, from 263 euro in the year 2023, to 68.863 euro in 2024. The Net Profit increased by 24.334 euro, from 0 euro in 2023, to 24.334 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 - Ggg Auto Concept S.r.l. - CUI 47993601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.206 115.361
Inventories - - - - - - - - 4.049 67.545
Receivables - - - - - - - - 1.146 38.429
Cash - - - - - - - - 1.011 9.386
Shareholders Funds - - - - - - - - -13.555 10.854
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.762 104.506
Income in Advance - - - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.361 euro in 2024 which includes Inventories of 67.545 euro, Receivables of 38.429 euro and cash availability of 9.386 euro.
The company's Equity was valued at 10.854 euro, while total Liabilities amounted to 104.506 euro. Equity increased by 24.334 euro, from -13.555 euro in 2023, to 10.854 in 2024.

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