Financial results - AUTO GUMIX NET S.R.L.

Financial Summary - Auto Gumix Net S.r.l.
Unique identification code: 38860509
Registration number: J06/154/2018
Nace: 4791
Sales - Ron
8.657
Net Profit - Ron
521
Employees
1
Open Account
Company Auto Gumix Net S.r.l. with Fiscal Code 38860509 recorded a turnover of 2024 of 8.657, with a net profit of 521 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Gumix Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 135.304 255.712 267.341 244.840 96.768 11.084 8.657
Total Income - EUR - - - 135.317 256.280 275.339 253.768 131.907 11.618 27.157
Total Expenses - EUR - - - 128.008 239.631 276.444 249.176 114.357 31.819 26.537
Gross Profit/Loss - EUR - - - 7.309 16.649 -1.104 4.592 17.550 -20.201 621
Net Profit/Loss - EUR - - - 5.956 12.800 -3.466 2.191 16.689 -20.317 521
Employees - - - 2 2 6 5 3 2 1
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 decreased by -21.5%, from 11.084 euro in the year 2023, to 8.657 euro in 2024. The Net Profit increased by 521 euro, from 0 euro in 2023, to 521 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 - Auto Gumix Net S.r.l. - CUI 38860509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.068 37.132 31.244 37.234 29.362 21.361 13.633
Current Assets - - - 31.695 99.282 94.757 68.902 39.625 22.904 23.602
Inventories - - - 7.587 16.900 22.730 17.314 12.202 12.049 11.754
Receivables - - - 8.420 15.405 21.750 15.164 15.036 9.742 10.904
Cash - - - 15.688 66.977 50.278 36.425 12.386 1.113 944
Shareholders Funds - - - 5.998 18.683 14.863 -1.158 15.528 -4.836 -4.288
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.765 76.096 76.625 77.740 53.459 49.102 41.523
Income in Advance - - - 0 41.634 34.513 29.554 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 "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 23.602 euro in 2024 which includes Inventories of 11.754 euro, Receivables of 10.904 euro and cash availability of 944 euro.
The company's Equity was valued at -4.288 euro, while total Liabilities amounted to 41.523 euro. Equity increased by 521 euro, from -4.836 euro in 2023, to -4.288 in 2024.

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