The most important financial indicators for the company Auto Gumix Net S.r.l. - Unique Identification Number 38860509:
sales in 2023 was
11.084
euro, registering a net profit of
-20.317
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Gumix Net S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
135.304
255.712
267.341
244.840
96.768
11.084
Total Income - EUR
-
-
-
-
135.317
256.280
275.339
253.768
131.907
11.618
Total Expenses - EUR
-
-
-
-
128.008
239.631
276.444
249.176
114.357
31.819
Gross Profit/Loss - EUR
-
-
-
-
7.309
16.649
-1.104
4.592
17.550
-20.201
Net Profit/Loss - EUR
-
-
-
-
5.956
12.800
-3.466
2.191
16.689
-20.317
Employees
-
-
-
-
2
2
6
5
3
2
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 -88.5%, from 96.768 euro in the year 2022, to 11.084 euro in 2023.
The Net Profit decreased by -16.638 euro, from 16.689 euro in 2022, to 0 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 -
Auto Gumix Net S.r.l. - CUI 38860509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.068
37.132
31.244
37.234
29.362
21.361
Current Assets
-
-
-
-
31.695
99.282
94.757
68.902
39.625
22.904
Inventories
-
-
-
-
7.587
16.900
22.730
17.314
12.202
12.049
Receivables
-
-
-
-
8.420
15.405
21.750
15.164
15.036
9.742
Cash
-
-
-
-
15.688
66.977
50.278
36.425
12.386
1.113
Shareholders Funds
-
-
-
-
5.998
18.683
14.863
-1.158
15.528
-4.836
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
26.765
76.096
76.625
77.740
53.459
49.102
Income in Advance
-
-
-
-
0
41.634
34.513
29.554
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.904 euro in 2023 which includes Inventories of
12.049 euro, Receivables of
9.742 euro and cash availability of
1.113 euro.
The company's Equity was valued at
-4.836 euro, while total Liabilities amounted to
49.102 euro.
Equity decreased by -20.317 euro, from 15.528 euro in 2022, to -4.836 in 2023.
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Comments - Auto Gumix Net S.r.l.