Financial results - GOMA SRL

Financial Summary - Goma Srl
Unique identification code: 2538635
Registration number: J38/913/1992
Nace: 5320
Sales - Ron
625.087
Net Profit - Ron
-13.456
Employee
34
The most important financial indicators for the company Goma Srl - Unique Identification Number 2538635: sales in 2023 was 625.087 euro, registering a net profit of -13.456 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.643 121.391 49.154 98.747 299.318 366.166 517.920 521.780 565.992 625.087
Total Income - EUR 105.302 123.568 67.033 106.095 300.970 367.967 518.821 527.097 575.769 636.856
Total Expenses - EUR 103.035 120.150 65.688 96.985 288.102 346.720 487.965 518.941 566.666 650.312
Gross Profit/Loss - EUR 2.267 3.418 1.346 9.110 12.868 21.247 30.856 8.156 9.104 -13.456
Net Profit/Loss - EUR 1.895 2.568 1.120 4.786 9.858 17.577 26.032 3.522 3.981 -13.456
Employees 4 4 3 6 20 25 35 36 35 34
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 increased by 10.8%, from 565.992 euro in the year 2022, to 625.087 euro in 2023. The Net Profit decreased by -3.968 euro, from 3.981 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goma Srl - CUI 2538635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.648 57.167 52.284 45.556 58.439 47.950 82.267 115.026 129.433 109.776
Current Assets 26.654 28.435 23.433 32.648 24.424 39.575 59.895 64.634 52.109 46.671
Inventories 680 1.641 0 137 915 4.407 4.959 11.802 12.230 10.725
Receivables 25.583 23.501 23.301 29.720 22.243 27.359 43.265 41.077 40.286 36.992
Cash 391 3.293 132 2.790 1.267 7.808 11.671 11.754 -408 -1.046
Shareholders Funds 2.449 5.037 6.106 10.853 15.974 33.241 58.643 60.865 65.034 51.532
Social Capital 47 47 47 109 269 263 258 253 253 404
Debts 67.853 80.635 69.611 67.352 59.726 47.534 83.518 120.916 117.287 111.741
Income in Advance 0 0 0 0 7.163 6.964 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 "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.671 euro in 2023 which includes Inventories of 10.725 euro, Receivables of 36.992 euro and cash availability of -1.046 euro.
The company's Equity was valued at 51.532 euro, while total Liabilities amounted to 111.741 euro. Equity decreased by -13.305 euro, from 65.034 euro in 2022, to 51.532 in 2023.

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