The most important financial indicators for the company Gyl Mobil 2003 S.r.l. - Unique Identification Number 15264086:
sales in 2023 was
40.222
euro, registering a net profit of
-67.397
euro and having an average number of
1
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 13.7%, from 35.486 euro in the year 2022, to 40.222 euro in 2023.
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 -
Gyl Mobil 2003 S.r.l. - CUI 15264086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
73.993
91.779
92.431
99.051
106.293
116.351
122.073
112.134
106.800
46.947
Inventories
71.760
88.822
91.312
96.465
105.400
115.922
121.849
111.849
106.629
44.973
Receivables
1.998
2.641
992
2.552
868
420
186
267
117
1.943
Cash
235
315
126
34
25
9
38
18
54
31
Shareholders Funds
17.447
18.576
19.613
19.809
20.144
20.484
20.816
6.842
-3.478
-70.865
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
56.547
73.203
72.818
79.241
86.148
95.868
101.257
105.292
110.278
117.812
Income in Advance
0
0
0
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
"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
46.947 euro in 2023 which includes Inventories of
44.973 euro, Receivables of
1.943 euro and cash availability of
31 euro.
The company's Equity was valued at
-70.865 euro, while total Liabilities amounted to
117.812 euro.
Equity decreased by -67.397 euro, from -3.478 euro in 2022, to -70.865 in 2023.
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Comments - Gyl Mobil 2003 S.r.l.