Financial results - GIA MOTORS COM SERV SRL

Financial Summary - Gia Motors Com Serv Srl
Unique identification code: 7893581
Registration number: J1995001788293
Nace: 6820
Sales - Ron
91.237
Net Profit - Ron
159.887
Employees
1
Open Account
Company Gia Motors Com Serv Srl with Fiscal Code 7893581 recorded a turnover of 2024 of 91.237, with a net profit of 159.887 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gia Motors Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.252 57.513 57.489 57.472 53.860 57.085 89.894 85.837 84.135 91.237
Total Income - EUR 63.324 57.568 57.520 57.714 53.871 58.159 89.898 90.800 84.140 371.200
Total Expenses - EUR 33.796 21.987 21.427 26.558 33.134 37.088 39.748 57.246 49.651 202.186
Gross Profit/Loss - EUR 29.529 35.581 36.094 31.156 20.737 21.071 50.150 33.554 34.488 169.014
Net Profit/Loss - EUR 27.629 33.853 34.318 30.580 20.198 20.539 49.323 32.769 33.740 159.887
Employees 0 0 0 1 1 1 1 1 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 increased by 9.1%, from 84.135 euro in the year 2023, to 91.237 euro in 2024. The Net Profit increased by 126.336 euro, from 33.740 euro in 2023, to 159.887 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 - Gia Motors Com Serv Srl - CUI 7893581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.079 312.181 279.583 260.789 321.355 538.065 513.752 494.693 512.894 391.024
Current Assets 13.412 10.078 27.741 71.715 221.415 98.629 124.358 198.318 211.481 426.791
Inventories 0 0 0 177 9.028 3.269 3.196 3.206 4.258 1.218
Receivables 9.542 7.200 912 52.375 3.756 40.615 30.687 53.363 29.779 212.258
Cash 3.870 2.878 26.829 19.162 208.630 54.745 90.475 141.749 177.444 213.314
Shareholders Funds 287.649 310.339 304.826 329.812 341.515 355.580 396.003 430.000 454.347 605.813
Social Capital 2.047 2.026 1.992 1.956 1.918 1.881 1.840 1.845 1.840 1.829
Debts 54.842 11.920 2.498 2.693 201.465 281.011 243.326 262.821 269.855 209.982
Income in Advance 0 0 0 0 0 0 0 0 252 2.030
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.791 euro in 2024 which includes Inventories of 1.218 euro, Receivables of 212.258 euro and cash availability of 213.314 euro.
The company's Equity was valued at 605.813 euro, while total Liabilities amounted to 209.982 euro. Equity increased by 154.005 euro, from 454.347 euro in 2023, to 605.813 in 2024. The Debt Ratio was 25.7% in the year 2024.

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