Financial results - GILI MOTORS BISTRITA S.R.L.

Financial Summary - Gili Motors Bistrita S.r.l.
Unique identification code: 33017971
Registration number: J06/195/2014
Nace: 4520
Sales - Ron
126.611
Net Profit - Ron
2.010
Employees
6
Open Account
Company Gili Motors Bistrita S.r.l. with Fiscal Code 33017971 recorded a turnover of 2024 of 126.611, with a net profit of 2.010 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gili Motors Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.950 - - 60.986 111.599 97.334 93.705 102.120 139.715 126.611
Total Income - EUR 38.950 - - 60.986 111.599 97.334 93.705 102.120 139.715 126.611
Total Expenses - EUR 35.892 - - 59.006 109.621 92.355 88.711 93.622 136.297 123.335
Gross Profit/Loss - EUR 3.058 - - 1.980 1.977 4.979 4.995 8.498 3.419 3.276
Net Profit/Loss - EUR 1.890 - - 890 801 4.006 3.639 7.477 2.021 2.010
Employees 2 - - 3 5 6 6 6 6 6
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 -8.9%, from 139.715 euro in the year 2023, to 126.611 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 - Gili Motors Bistrita S.r.l. - CUI 33017971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.872 - - 4.654 9.994 10.929 21.544 21.611 21.545 21.425
Current Assets 0 - - 0 0 0 0 0 0 0
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 0 - - 0 0 0 0 0 0 0
Cash 0 - - 0 0 0 0 0 0 0
Shareholders Funds 1.935 - - 3.352 4.088 8.057 11.521 7.518 2.062 2.050
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 2.937 - - 1.302 5.906 2.872 10.023 14.093 19.483 19.375
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 2.050 euro, while total Liabilities amounted to 19.375 euro.

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