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Financial results - GM AUTO ENGINEERING SRL

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Financial Summary - Gm Auto Engineering Srl
Unique identification code: 37091369
Registration number: J2017002059404
Nace: 4782
Sales - Ron
12.847
Net Profit - Ron
-6.055
Employees
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Company Gm Auto Engineering Srl with Fiscal Code 37091369 recorded a turnover of 2024 of 12.847, with a net profit of -6.055 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Auto Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.683 17.033 28.840 9.032 6.906 7.294 6.691 12.847
Total Income - EUR - - 4.858 17.228 29.137 9.082 22.343 7.355 6.755 27.023
Total Expenses - EUR - - 5.003 22.257 37.591 14.737 35.569 6.378 9.750 33.078
Gross Profit/Loss - EUR - - -145 -5.029 -8.453 -5.655 -13.226 978 -2.995 -6.055
Net Profit/Loss - EUR - - -285 -5.544 -9.104 -6.141 -13.896 757 -2.995 -6.055
Employees - - 0 0 0 0 0 0 0 0
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 93.1%, from 6.691 euro in the year 2023, to 12.847 euro in 2024.
Sales - Ron
Net Profit - Ron
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GM AUTO ENGINEERING SRL

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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 - Gm Auto Engineering Srl - CUI 37091369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 192 161 141 18.245 104 103 102 1.584
Current Assets - - 5.552 3.280 7.504 6.011 6.071 1.352 5.106 13.475
Inventories - - 4.705 2.101 1.628 343 508 509 508 12.966
Receivables - - 838 1.151 5.184 5.656 5.572 838 2.410 498
Cash - - 9 28 692 12 -10 5 2.188 12
Shareholders Funds - - -241 -5.781 -14.773 -20.634 -34.072 -33.421 -36.314 -42.167
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.985 9.222 22.417 44.890 40.246 34.876 41.523 57.226
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.475 euro in 2024 which includes Inventories of 12.966 euro, Receivables of 498 euro and cash availability of 12 euro.
The company's Equity was valued at -42.167 euro, while total Liabilities amounted to 57.226 euro. Equity decreased by -6.055 euro, from -36.314 euro in 2023, to -42.167 in 2024.
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