Financial results - GOLUMITA S.R.L.

Financial Summary - Golumita S.r.l.
Unique identification code: 41938292
Registration number: J22/3578/2019
Nace: 6811
Sales - Ron
71.707
Net Profit - Ron
41.666
Employees
1
Open Account
Company Golumita S.r.l. with Fiscal Code 41938292 recorded a turnover of 2024 of 71.707, with a net profit of 41.666 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golumita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 39.139 56.473 55.648 68.798 71.707
Total Income - EUR - - - - 0 39.139 56.473 55.648 71.266 75.909
Total Expenses - EUR - - - - 4.347 34.031 12.329 15.383 35.217 33.112
Gross Profit/Loss - EUR - - - - -4.347 5.108 44.144 40.265 36.049 42.797
Net Profit/Loss - EUR - - - - -4.347 4.727 43.579 39.708 35.337 41.666
Employees - - - - 1 1 1 1 1 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 increased by 4.8%, from 68.798 euro in the year 2023, to 71.707 euro in 2024. The Net Profit increased by 6.527 euro, from 35.337 euro in 2023, to 41.666 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 - Golumita S.r.l. - CUI 41938292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 377.260 366.253 368.801 410.645 393.382 374.867
Current Assets - - - - 8.108 25.087 28.966 57.219 79.001 90.632
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 365 0 120 30.685 3.320 2.871
Cash - - - - 7.743 25.087 28.846 26.534 75.681 87.761
Shareholders Funds - - - - -4.305 504 44.072 39.772 46.706 41.714
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 389.673 390.836 353.695 428.092 425.678 452.160
Income in Advance - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.871 euro and cash availability of 87.761 euro.
The company's Equity was valued at 41.714 euro, while total Liabilities amounted to 452.160 euro. Equity decreased by -4.731 euro, from 46.706 euro in 2023, to 41.714 in 2024.

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