Financial results - GMF CARS EUROPE SRL

Financial Summary - Gmf Cars Europe Srl
Unique identification code: 35934199
Registration number: J40/5211/2016
Nace: 4520
Sales - Ron
49.336
Net Profit - Ron
908
Employees
1
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Company Gmf Cars Europe Srl with Fiscal Code 35934199 recorded a turnover of 2024 of 49.336, with a net profit of 908 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 - Gmf Cars Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.140 47.937 59.725 63.067 53.781 34.955 30.073 54.192 49.336
Total Income - EUR - 16.262 47.939 60.321 63.084 61.764 34.955 30.074 54.192 49.336
Total Expenses - EUR - 9.453 29.513 34.747 38.899 40.027 15.285 11.836 29.877 47.994
Gross Profit/Loss - EUR - 6.809 18.426 25.573 24.185 21.737 19.669 18.238 24.315 1.342
Net Profit/Loss - EUR - 6.321 17.754 24.970 23.554 21.128 19.362 17.982 23.784 908
Employees - 0 1 1 1 1 1 1 2 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 -8.4%, from 54.192 euro in the year 2023, to 49.336 euro in 2024. The Net Profit decreased by -22.744 euro, from 23.784 euro in 2023, to 908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GMF CARS EUROPE 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 - Gmf Cars Europe Srl - CUI 35934199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.198 886 676 10.829 1.205 746 405 1.670 3.032
Current Assets - 5.915 24.314 43.837 16.632 22.976 42.084 62.191 35.243 27.051
Inventories - 2.402 1.771 5.846 3.340 2.752 798 0 2.077 2.033
Receivables - 1.363 2.579 5.096 2.032 4.530 3.745 3.193 5.499 4.464
Cash - 2.151 19.964 32.895 11.260 15.693 37.542 58.998 27.668 19.348
Shareholders Funds - 6.365 17.797 42.441 23.605 21.177 39.954 58.060 23.833 20.237
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 749 7.402 2.072 3.857 3.004 2.876 4.537 13.080 9.846
Income in Advance - 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 27.051 euro in 2024 which includes Inventories of 2.033 euro, Receivables of 4.464 euro and cash availability of 19.348 euro.
The company's Equity was valued at 20.237 euro, while total Liabilities amounted to 9.846 euro. Equity decreased by -3.463 euro, from 23.833 euro in 2023, to 20.237 in 2024.

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