Company Ginamar Auto S.r.l. with Fiscal Code 18180737
recorded a turnover of 2024 of
11.126,
with a net profit of
179
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ginamar Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.369
88.152
34.133
89.165
101.805
70.638
44.789
-
-
11.126
Total Income - EUR
51.369
88.153
34.163
89.303
101.894
70.845
45.638
-
-
11.126
Total Expenses - EUR
51.988
86.253
42.147
87.673
103.893
81.809
53.525
-
-
10.795
Gross Profit/Loss - EUR
-618
1.900
-7.985
1.630
-1.999
-10.964
-7.887
-
-
331
Net Profit/Loss - EUR
-1.073
1.015
-8.326
737
-3.018
-11.760
-8.343
-
-
179
Employees
2
2
2
2
2
2
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 decreased by -75.0%, from 44.789 euro in the year 2021, to 11.126 euro in 2024.
The Net Profit increased by 179 euro, from 0 euro in 2021, to 179 in the last year.
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Financial Rating - GINAMAR AUTO S.R.L.
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Insolvency Probability
Financial Reports - Ginamar Auto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ginamar Auto S.r.l. - CUI 18180737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
553
2.287
2.236
2.539
2.962
15.805
1.631
-
-
389
Current Assets
13.380
40.136
9.121
20.087
13.312
6.135
418
-
-
3.362
Inventories
1.224
767
1.071
6.430
444
696
340
-
-
1.167
Receivables
7.558
6.732
3.756
3.681
8.006
3.133
0
-
-
39
Cash
4.598
32.638
4.294
9.977
4.863
2.306
78
-
-
2.157
Shareholders Funds
12.136
13.028
4.481
5.136
2.019
-9.779
-17.905
-
-
-10.890
Social Capital
45
45
44
43
42
41
40
-
-
40
Debts
2.098
29.703
7.257
17.743
14.662
32.482
20.326
-
-
15.032
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.362 euro in 2024 which includes Inventories of
1.167 euro, Receivables of
39 euro and cash availability of
2.157 euro.
The company's Equity was valued at
-10.890 euro, while total Liabilities amounted to
15.032 euro.
Equity increased by 6.917 euro, from -17.905 euro in 2021, to -10.890 in 2024.
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