Financial results - GTO MOTORS IMPEX SRL

Financial Summary - Gto Motors Impex Srl
Unique identification code: 33522256
Registration number: J2014009974404
Nace: 4672
Sales - Ron
16.054
Net Profit - Ron
-10.209
Employees
1
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Company Gto Motors Impex Srl with Fiscal Code 33522256 recorded a turnover of 2024 of 16.054, with a net profit of -10.209 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gto Motors Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.178 24.664 10.553 30.999 47.416 8.625 7.396 11.028 2.527 16.054
Total Income - EUR 4.178 24.664 10.553 31.024 47.614 11.590 7.396 11.028 2.527 16.109
Total Expenses - EUR 5.739 15.853 9.263 25.233 37.134 16.244 12.417 11.896 11.677 26.318
Gross Profit/Loss - EUR -1.561 8.811 1.290 5.791 10.480 -4.654 -5.021 -868 -9.149 -10.209
Net Profit/Loss - EUR -1.687 8.071 1.030 5.481 10.071 -4.737 -5.095 -1.193 -9.149 -10.209
Employees 0 0 1 2 2 1 1 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 538.9%, from 2.527 euro in the year 2023, to 16.054 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 - Gto Motors Impex Srl - CUI 33522256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 45
Current Assets 55.404 66.344 80.850 81.789 93.842 85.741 83.838 90.064 77.838 77.266
Inventories 44.440 44.954 67.422 68.042 84.239 78.427 76.054 73.449 71.812 69.574
Receivables 10.949 21.350 12.571 11.966 9.311 6.928 6.104 16.356 5.895 6.506
Cash 15 40 857 1.781 291 386 1.680 259 131 1.186
Shareholders Funds -2.152 5.941 6.871 12.226 22.060 16.905 11.435 10.278 1.097 -9.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.757 60.600 74.174 69.755 71.970 70.786 75.019 82.768 66.081 88.997
Income in Advance 0 0 0 0 0 0 0 0 13.242 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 "4672 - 4672"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.266 euro in 2024 which includes Inventories of 69.574 euro, Receivables of 6.506 euro and cash availability of 1.186 euro.
The company's Equity was valued at -9.118 euro, while total Liabilities amounted to 88.997 euro. Equity decreased by -10.209 euro, from 1.097 euro in 2023, to -9.118 in 2024.

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