Financial results - GIUROIU AUTO MOD S.R.L.

Financial Summary - Giuroiu Auto Mod S.r.l.
Unique identification code: 38851934
Registration number: J11/90/2018
Nace: 4532
Sales - Ron
25.534
Net Profit - Ron
5.146
Employees
1
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Company Giuroiu Auto Mod S.r.l. with Fiscal Code 38851934 recorded a turnover of 2024 of 25.534, with a net profit of 5.146 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giuroiu Auto Mod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.559 43.286 41.277 39.619 51.062 59.676 25.534
Total Income - EUR - - - 36.559 43.286 41.851 51.075 51.312 63.933 42.547
Total Expenses - EUR - - - 30.848 37.062 34.961 48.237 49.200 61.275 36.976
Gross Profit/Loss - EUR - - - 5.711 6.224 6.890 2.838 2.112 2.658 5.571
Net Profit/Loss - EUR - - - 5.366 5.791 6.544 2.327 1.599 2.019 5.146
Employees - - - 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 decreased by -57.0%, from 59.676 euro in the year 2023, to 25.534 euro in 2024. The Net Profit increased by 3.138 euro, from 2.019 euro in 2023, to 5.146 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 - Giuroiu Auto Mod S.r.l. - CUI 38851934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 584 391 3.388 2.258 1.048
Current Assets - - - 6.826 15.994 22.469 34.228 45.478 45.823 70.714
Inventories - - - 514 2.746 3.613 22.029 43.257 44.238 70.374
Receivables - - - 55 496 460 8.374 2.071 1.127 231
Cash - - - 6.256 12.752 18.397 3.824 149 457 109
Shareholders Funds - - - 5.366 11.095 17.429 19.370 21.029 22.985 28.002
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 1.460 4.899 5.624 15.248 27.837 25.096 43.760
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.714 euro in 2024 which includes Inventories of 70.374 euro, Receivables of 231 euro and cash availability of 109 euro.
The company's Equity was valued at 28.002 euro, while total Liabilities amounted to 43.760 euro. Equity increased by 5.146 euro, from 22.985 euro in 2023, to 28.002 in 2024.

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