Financial results - MIT GENERAL MOTORS SRL

Financial Summary - Mit General Motors Srl
Unique identification code: 37334298
Registration number: J08/732/2017
Nace: 4520
Sales - Ron
93.022
Net Profit - Ron
-12.782
Employee
3
The most important financial indicators for the company Mit General Motors Srl - Unique Identification Number 37334298: sales in 2023 was 93.022 euro, registering a net profit of -12.782 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mit General Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 37.233 64.374 42.389 48.415 58.517 95.574 93.022
Total Income - EUR - - - 37.234 64.374 42.694 48.415 58.870 95.574 93.022
Total Expenses - EUR - - - 39.977 73.669 60.730 60.498 72.100 100.962 104.972
Gross Profit/Loss - EUR - - - -2.743 -9.295 -18.036 -12.084 -13.230 -5.388 -11.950
Net Profit/Loss - EUR - - - -3.115 -9.938 -18.463 -12.540 -13.777 -6.222 -12.782
Employees - - - 2 3 3 2 2 3 3
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 decreased by -2.4%, from 95.574 euro in the year 2022, to 93.022 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mit General Motors Srl - CUI 37334298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.910 3.195 5.476 5.983 3.763 3.553 2.148
Current Assets - - - 6.068 7.867 9.084 11.375 19.992 25.585 39.658
Inventories - - - 3.947 2.928 3.794 6.343 10.989 13.469 24.408
Receivables - - - 1.967 4.493 3.449 4.414 6.319 10.078 12.942
Cash - - - 154 447 1.842 618 2.684 2.037 2.309
Shareholders Funds - - - -3.072 -12.953 -31.165 -43.114 -55.935 -62.331 -74.924
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.049 24.015 45.725 60.472 79.689 91.470 116.730
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.658 euro in 2023 which includes Inventories of 24.408 euro, Receivables of 12.942 euro and cash availability of 2.309 euro.
The company's Equity was valued at -74.924 euro, while total Liabilities amounted to 116.730 euro. Equity decreased by -12.782 euro, from -62.331 euro in 2022, to -74.924 in 2023.

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