Financial results - GHALEX MOTORS SRL

Financial Summary - Ghalex Motors Srl
Unique identification code: 31426546
Registration number: J2013000999120
Nace: 4941
Sales - Ron
50
Net Profit - Ron
-3.863
Employees
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Company Ghalex Motors Srl with Fiscal Code 31426546 recorded a turnover of 2024 of 50, with a net profit of -3.863 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghalex Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.937 33.941 39.861 37.320 26.953 8.348 9.915 6.735 2.198 50
Total Income - EUR 26.447 35.386 40.349 37.494 29.149 8.538 10.524 7.501 2.198 80
Total Expenses - EUR 12.320 13.751 13.033 17.702 14.043 7.187 9.072 4.850 6.818 3.943
Gross Profit/Loss - EUR 14.128 21.635 27.316 19.792 15.106 1.351 1.451 2.651 -4.620 -3.863
Net Profit/Loss - EUR 13.334 20.638 26.101 19.416 14.823 1.099 1.314 2.552 -4.620 -3.863
Employees 2 2 2 2 1 1 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 decreased by -97.7%, from 2.198 euro in the year 2023, to 50 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 - Ghalex Motors Srl - CUI 31426546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 626 1.438 735 4.394 2.693 1.057 0 0 0 0
Current Assets 21.821 41.324 67.935 82.162 96.972 50.559 47.850 42.545 31.041 25.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.527 40.906 67.577 81.564 96.929 25.908 25.532 25.413 25.336 24.692
Cash 294 418 358 597 43 24.650 22.318 17.132 5.705 384
Shareholders Funds 21.886 42.301 67.686 85.860 99.020 15.742 16.707 19.311 14.633 10.688
Social Capital 45 45 44 43 42 93 91 91 91 90
Debts 561 461 984 696 646 35.874 31.143 23.233 16.408 14.388
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 "4941 - 4941"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.692 euro and cash availability of 384 euro.
The company's Equity was valued at 10.688 euro, while total Liabilities amounted to 14.388 euro. Equity decreased by -3.863 euro, from 14.633 euro in 2023, to 10.688 in 2024.

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