Financial results - GHE-O MOTORS S.R.L.

Financial Summary - Ghe-O Motors S.r.l.
Unique identification code: 28671553
Registration number: J23/1661/2011
Nace: 2910
Sales - Ron
4.591
Net Profit - Ron
-279
Employees
Open Account
Company Ghe-O Motors S.r.l. with Fiscal Code 28671553 recorded a turnover of 2024 of 4.591, with a net profit of -279 and having an average number of employees of - . The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghe-O Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.981 28.937 10.671 13.998 9.861 7.854 5.055 1.641 3.582 4.591
Total Income - EUR 59.062 130.230 11.710 15.349 10.716 8.023 5.914 -169.159 4.821 6.046
Total Expenses - EUR 58.645 131.287 154.387 66.524 11.103 8.344 5.984 686 10.792 6.326
Gross Profit/Loss - EUR 417 -1.056 -142.677 -51.175 -387 -321 -71 -169.845 -5.971 -279
Net Profit/Loss - EUR 334 -1.056 -148.018 -51.175 -387 -321 -71 -169.845 -5.971 -279
Employees 6 7 13 1 0 0 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 28.9%, from 3.582 euro in the year 2023, to 4.591 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 - Ghe-O Motors S.r.l. - CUI 28671553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.154 2.538 1.813 1.223 726 249 0 0 0 0
Current Assets 409.248 644.846 813.226 831.696 827.253 811.686 793.859 641.974 632.308 628.949
Inventories 363.422 573.331 746.645 755.839 738.390 718.241 699.214 529.020 521.530 513.910
Receivables 27.216 66.821 63.049 65.636 68.566 68.294 66.321 101.303 101.069 100.633
Cash 18.610 4.695 3.532 10.221 20.298 25.151 28.325 11.651 9.708 14.406
Shareholders Funds -9.536 -10.495 -158.336 -206.605 -202.991 -199.463 -195.111 -365.561 -370.424 -368.632
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 420.938 657.880 973.374 1.039.523 1.030.970 1.011.398 988.970 1.007.535 1.002.731 997.582
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 "2910 - 2910"
CAEN Financial Year 2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.949 euro in 2024 which includes Inventories of 513.910 euro, Receivables of 100.633 euro and cash availability of 14.406 euro.
The company's Equity was valued at -368.632 euro, while total Liabilities amounted to 997.582 euro. Equity decreased by -279 euro, from -370.424 euro in 2023, to -368.632 in 2024.

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