Financial results - PROTOTIP G AUTO S.R.L.

Financial Summary - Prototip G Auto S.r.l.
Unique identification code: 30777751
Registration number: J27/841/2021
Nace: 2562
Sales - Ron
1.949.744
Net Profit - Ron
603.469
Employees
36
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Company Prototip G Auto S.r.l. with Fiscal Code 30777751 recorded a turnover of 2024 of 1.949.744, with a net profit of 603.469 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prototip G Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 701.151 1.176.113 854.427 657.453 559.212 694.277 918.533 957.542 1.611.203 1.949.744
Total Income - EUR 718.376 1.192.481 875.863 662.895 572.948 699.182 926.567 1.149.078 1.631.472 2.005.823
Total Expenses - EUR 357.215 494.995 477.573 411.496 513.768 527.972 518.858 723.074 1.166.390 1.311.790
Gross Profit/Loss - EUR 361.161 697.486 398.290 251.399 59.180 171.210 407.709 426.004 465.082 694.033
Net Profit/Loss - EUR 306.658 590.454 337.680 244.814 53.587 165.595 396.730 416.142 408.490 603.469
Employees 30 34 24 21 16 21 16 22 28 36
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 21.7%, from 1.611.203 euro in the year 2023, to 1.949.744 euro in 2024. The Net Profit increased by 197.262 euro, from 408.490 euro in 2023, to 603.469 in the last year.
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 - Prototip G Auto S.r.l. - CUI 30777751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.375 61.584 72.617 82.036 74.907 258.005 311.985 445.372 677.799 669.970
Current Assets 409.471 585.811 298.003 466.970 452.962 452.924 646.324 715.408 997.360 1.257.304
Inventories 4.366 43.334 27.776 12.267 2.201 5.544 4.293 5.155 32.068 0
Receivables 126.386 400.297 70.578 114.939 289.555 318.421 425.210 422.333 804.882 963.682
Cash 278.719 142.179 199.648 339.764 161.205 128.960 216.821 287.920 160.410 293.622
Shareholders Funds 420.063 595.798 342.934 526.591 502.760 498.669 779.313 830.270 1.217.748 1.565.996
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 33.165 59.947 35.020 28.109 29.428 215.311 178.996 330.510 457.410 361.277
Income in Advance 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.257.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 963.682 euro and cash availability of 293.622 euro.
The company's Equity was valued at 1.565.996 euro, while total Liabilities amounted to 361.277 euro. Equity increased by 355.054 euro, from 1.217.748 euro in 2023, to 1.565.996 in 2024.

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