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Financial results - GM MIHDEN SOGOR AUTO S.R.L.

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Financial Summary - Gm Mihden Sogor Auto S.r.l.
Unique identification code: 42611069
Registration number: J17/584/2020
Nace: 4520
Sales - Ron
42.431
Net Profit - Ron
-539
Employees
1
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Company Gm Mihden Sogor Auto S.r.l. with Fiscal Code 42611069 recorded a turnover of 2024 of 42.431, with a net profit of -539 and having an average number of employees of 1. 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 - Gm Mihden Sogor Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.888 27.387 24.706 33.200 42.431
Total Income - EUR - - - - - 9.888 27.387 24.706 33.459 42.431
Total Expenses - EUR - - - - - 10.839 29.153 25.006 36.886 42.546
Gross Profit/Loss - EUR - - - - - -951 -1.766 -299 -3.427 -115
Net Profit/Loss - EUR - - - - - -1.234 -2.588 -862 -3.761 -539
Employees - - - - - 0 0 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 increased by 28.5%, from 33.200 euro in the year 2023, to 42.431 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 - Gm Mihden Sogor Auto S.r.l. - CUI 42611069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 292 200 172 143 114
Current Assets - - - - - 373 1.444 1.923 7.118 9.448
Inventories - - - - - 6 1.377 1.724 2.525 6.765
Receivables - - - - - 11 0 0 362 360
Cash - - - - - 356 68 199 4.231 2.323
Shareholders Funds - - - - - -1.193 -3.755 -4.628 -8.376 -8.868
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.858 5.399 6.723 15.637 18.429
Income in Advance - - - - - 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 9.448 euro in 2024 which includes Inventories of 6.765 euro, Receivables of 360 euro and cash availability of 2.323 euro.
The company's Equity was valued at -8.868 euro, while total Liabilities amounted to 18.429 euro. Equity decreased by -539 euro, from -8.376 euro in 2023, to -8.868 in 2024.
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