The most important financial indicators for the company Gml Auto Concept Enterprise S.r.l. - Unique Identification Number 32980352:
sales in 2017 was
177.335
euro, registering a net profit of
66.784
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 817.9%, from 21.281 euro in the year 2016, to 192.024 euro in 2017.
The Net Profit increased by 67.091 euro, from 5.315 euro in 2016, to 72.316 in the last year.
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 -
Gml Auto Concept Enterprise S.r.l. - CUI 32980352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4
0
955
17.234
-
-
-
-
-
-
Current Assets
428
5.918
10.548
206.251
-
-
-
-
-
-
Inventories
0
0
1.447
11.625
-
-
-
-
-
-
Receivables
0
529
1.902
193.689
-
-
-
-
-
-
Cash
428
5.389
7.200
938
-
-
-
-
-
-
Shareholders Funds
-2.603
3.871
9.147
76.930
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
3.035
2.047
2.386
69.411
-
-
-
-
-
-
Income in Advance
0
0
0
77.144
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
206.251 euro in 2017 which includes Inventories of
11.625 euro, Receivables of
193.689 euro and cash availability of
938 euro.
The company's Equity was valued at
76.930 euro, while total Liabilities amounted to
69.411 euro.
Equity increased by 67.938 euro, from 9.147 euro in 2016, to 76.930 in 2017.
The Debt Ratio was 31.1% in the year 2017.
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