Financial results - GM PARTS INVEST S.R.L.

Financial Summary - Gm Parts Invest S.r.l.
Unique identification code: 39940169
Registration number: J12/4426/2018
Nace: 4532
Sales - Ron
934.770
Net Profit - Ron
71.626
Employees
3
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Company Gm Parts Invest S.r.l. with Fiscal Code 39940169 recorded a turnover of 2024 of 934.770, with a net profit of 71.626 and having an average number of employees of 3. 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 - Gm Parts Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.497 216.794 305.176 454.321 518.881 737.765 934.770
Total Income - EUR - - - 23.497 217.761 305.770 460.026 536.683 769.637 999.642
Total Expenses - EUR - - - 19.214 199.006 276.294 411.893 491.337 696.534 916.622
Gross Profit/Loss - EUR - - - 4.283 18.754 29.476 48.133 45.346 73.103 83.020
Net Profit/Loss - EUR - - - 4.048 16.577 26.623 43.779 40.183 63.257 71.626
Employees - - - 0 1 1 1 1 1 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 27.4%, from 737.765 euro in the year 2023, to 934.770 euro in 2024. The Net Profit increased by 8.723 euro, from 63.257 euro in 2023, to 71.626 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 - Gm Parts Invest S.r.l. - CUI 39940169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.040 5.635 22.533 15.706 28.987 48.071
Current Assets - - - 29.793 63.205 91.745 116.928 131.315 192.935 235.557
Inventories - - - 6.734 30.282 43.453 52.946 71.086 102.401 116.188
Receivables - - - 18.972 26.892 33.631 48.923 50.613 78.845 105.920
Cash - - - 4.088 6.032 14.662 15.059 9.616 11.689 13.449
Shareholders Funds - - - 4.091 20.588 41.033 78.242 112.264 171.238 225.016
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.702 47.657 56.348 61.219 34.756 50.683 58.612
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 235.557 euro in 2024 which includes Inventories of 116.188 euro, Receivables of 105.920 euro and cash availability of 13.449 euro.
The company's Equity was valued at 225.016 euro, while total Liabilities amounted to 58.612 euro. Equity increased by 54.735 euro, from 171.238 euro in 2023, to 225.016 in 2024.

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