The most important financial indicators for the company Gto Piese De Schimb Srl - Unique Identification Number 31044120:
sales in 2023 was
6.915.693
euro, registering a net profit of
311.611
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gto Piese De Schimb Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
671.735
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
Total Income - EUR
672.990
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
Total Expenses - EUR
685.331
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
Gross Profit/Loss - EUR
-12.340
107.758
244.119
148.369
131.002
50.931
142.653
235.244
340.095
363.168
Net Profit/Loss - EUR
-12.340
91.189
210.405
83.880
104.223
24.543
121.028
201.394
285.332
311.611
Employees
2
14
16
18
19
19
16
16
16
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.8%, from 6.990.436 euro in the year 2022, to 6.915.693 euro in 2023.
The Net Profit increased by 27.144 euro, from 285.332 euro in 2022, to 311.611 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 -
Gto Piese De Schimb Srl - CUI 31044120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.694
107.229
93.228
69.521
22.921
53.160
53.874
38.439
87.893
164.245
Current Assets
1.331.495
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
Inventories
738.230
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
Receivables
569.979
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
Cash
23.286
13.317
26.030
21.711
17.718
14.807
51.596
31.842
5.138
5.797
Shareholders Funds
36.990
128.488
536.233
611.061
704.070
714.978
822.451
1.005.606
1.197.269
1.363.016
Social Capital
49.530
49.944
248.085
243.909
239.433
234.796
230.345
225.237
225.935
225.250
Debts
1.421.494
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
Income in Advance
0
0
672
0
0
0
0
0
0
0
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.242.110 euro in 2023 which includes Inventories of
1.713.370 euro, Receivables of
1.522.942 euro and cash availability of
5.797 euro.
The company's Equity was valued at
1.363.016 euro, while total Liabilities amounted to
2.051.687 euro.
Equity increased by 169.377 euro, from 1.197.269 euro in 2022, to 1.363.016 in 2023.
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