Financial results - GTO PIESE DE SCHIMB SRL

Financial Summary - Gto Piese De Schimb Srl
Unique identification code: 31044120
Registration number: J23/3657/2012
Nace: 4672
Sales - Ron
6.860.933
Net Profit - Ron
157.936
Employees
17
Open Account
Company Gto Piese De Schimb Srl with Fiscal Code 31044120 recorded a turnover of 2024 of 6.860.933, with a net profit of 157.936 and having an average number of employees of 17. 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 Piese De Schimb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.249.911 5.689.188 6.117.314 6.439.885 5.760.926 5.242.946 6.491.725 6.990.436 6.915.693 6.860.933
Total Income - EUR 4.318.411 5.750.691 6.148.656 6.469.701 5.791.418 5.257.495 6.505.324 7.055.951 6.951.526 6.873.188
Total Expenses - EUR 4.210.652 5.506.572 6.000.287 6.338.699 5.740.487 5.114.841 6.270.080 6.715.856 6.588.358 6.679.459
Gross Profit/Loss - EUR 107.758 244.119 148.369 131.002 50.931 142.653 235.244 340.095 363.168 193.729
Net Profit/Loss - EUR 91.189 210.405 83.880 104.223 24.543 121.028 201.394 285.332 311.611 157.936
Employees 14 16 18 19 19 16 16 16 0 17
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 -0.2%, from 6.915.693 euro in the year 2023, to 6.860.933 euro in 2024. The Net Profit decreased by -151.933 euro, from 311.611 euro in 2023, to 157.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gto Piese De Schimb Srl

Rating financiar

Financial Rating -
GTO PIESE DE SCHIMB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gto Piese De Schimb Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gto Piese De Schimb Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gto Piese De Schimb Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Piese De Schimb Srl - CUI 31044120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.229 93.228 69.521 22.921 53.160 53.874 38.439 87.893 164.245 218.182
Current Assets 2.250.012 2.644.324 2.797.987 3.195.930 2.923.980 2.423.255 2.983.664 3.026.046 3.242.110 3.107.091
Inventories 1.141.647 1.348.144 1.453.431 1.498.616 1.376.278 1.041.658 1.491.106 1.463.453 1.713.370 1.555.133
Receivables 1.095.048 1.270.151 1.322.846 1.679.596 1.532.895 1.330.001 1.460.716 1.557.456 1.522.942 1.454.392
Cash 13.317 26.030 21.711 17.718 14.807 51.596 31.842 5.138 5.797 97.566
Shareholders Funds 128.488 536.233 611.061 704.070 714.978 822.451 1.005.606 1.197.269 1.363.016 1.358.399
Social Capital 49.944 248.085 243.909 239.433 234.796 230.345 225.237 225.935 225.250 223.991
Debts 2.233.113 2.211.364 2.261.977 2.520.092 2.268.855 1.659.693 2.022.088 1.925.806 2.051.687 1.973.396
Income in Advance 0 672 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.107.091 euro in 2024 which includes Inventories of 1.555.133 euro, Receivables of 1.454.392 euro and cash availability of 97.566 euro.
The company's Equity was valued at 1.358.399 euro, while total Liabilities amounted to 1.973.396 euro. Equity increased by 3.001 euro, from 1.363.016 euro in 2023, to 1.358.399 in 2024.

Risk Reports Prices

Reviews - Gto Piese De Schimb Srl

Comments - Gto Piese De Schimb Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.