Financial results - GKW-AUTO S.R.L.

Financial Summary - Gkw-Auto S.r.l.
Unique identification code: 12489637
Registration number: J19/339/1999
Nace: 4520
Sales - Ron
95.598
Net Profit - Ron
6.941
Employees
3
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Company Gkw-Auto S.r.l. with Fiscal Code 12489637 recorded a turnover of 2024 of 95.598, with a net profit of 6.941 and having an average number of employees of 3. 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 - Gkw-Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.372 154.201 136.954 120.375 112.363 101.991 79.209 82.987 92.531 95.598
Total Income - EUR 126.447 154.225 136.986 120.455 112.469 102.232 79.288 83.178 92.878 96.023
Total Expenses - EUR 126.837 143.854 136.200 118.884 116.484 104.713 84.382 76.088 88.351 87.170
Gross Profit/Loss - EUR -389 10.371 786 1.571 -4.015 -2.481 -5.094 7.090 4.527 8.852
Net Profit/Loss - EUR -389 9.238 -540 367 -5.140 -3.422 -5.871 6.274 3.709 6.941
Employees 8 8 8 8 6 6 4 3 3 3
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 3.9%, from 92.531 euro in the year 2023, to 95.598 euro in 2024. The Net Profit increased by 3.253 euro, from 3.709 euro in 2023, to 6.941 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 - Gkw-Auto S.r.l. - CUI 12489637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.870 2.601 1.880 570 118 0 0 0 0 2.149
Current Assets 34.974 43.919 38.775 38.456 33.038 30.135 23.396 29.317 32.718 31.270
Inventories 0 399 7 289 0 0 0 0 0 0
Receivables 7.698 9.344 5.845 10.631 8.470 6.382 5.492 3.201 3.092 2.246
Cash 27.276 34.176 32.923 27.536 24.568 23.753 17.904 26.116 29.627 29.025
Shareholders Funds 29.785 38.720 32.177 31.953 26.194 22.276 15.911 22.234 23.679 26.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.211 7.800 8.583 7.073 6.962 7.859 7.486 7.083 9.040 7.084
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 "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 31.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.246 euro and cash availability of 29.025 euro.
The company's Equity was valued at 26.335 euro, while total Liabilities amounted to 7.084 euro. Equity increased by 2.789 euro, from 23.679 euro in 2023, to 26.335 in 2024.

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