Financial results - GOMA VULCANIZARE SRL

Financial Summary - Goma Vulcanizare Srl
Unique identification code: 33115139
Registration number: J2015000429399
Nace: 4672
Sales - Ron
177.414
Net Profit - Ron
29.680
Employees
6
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Company Goma Vulcanizare Srl with Fiscal Code 33115139 recorded a turnover of 2024 of 177.414, with a net profit of 29.680 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goma Vulcanizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.979 70.419 143.156 110.858 82.721 73.401 75.936 122.466 152.680 177.414
Total Income - EUR 8.979 70.428 143.258 114.695 84.193 75.805 76.129 123.135 153.720 177.415
Total Expenses - EUR 13.910 81.643 133.893 126.276 123.428 65.457 93.939 143.392 132.873 142.222
Gross Profit/Loss - EUR -4.930 -11.216 9.365 -11.580 -39.235 10.347 -17.810 -20.258 20.847 35.193
Net Profit/Loss - EUR -5.200 -11.920 7.933 -12.725 -40.078 9.651 -18.572 -21.489 19.314 29.680
Employees 1 5 5 5 5 4 4 5 6 6
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 16.9%, from 152.680 euro in the year 2023, to 177.414 euro in 2024. The Net Profit increased by 10.473 euro, from 19.314 euro in 2023, to 29.680 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 - Goma Vulcanizare Srl - CUI 33115139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.995 12.928 7.080 14.284 10.485 7.065 13.555 18.232 13.367
Current Assets 17.648 54.249 70.685 66.332 63.181 85.658 116.260 90.415 105.692 137.986
Inventories 0 35.970 53.038 49.125 45.720 67.770 98.578 72.881 80.335 106.530
Receivables 17.644 17.417 17.141 16.872 16.840 16.376 16.748 16.346 15.912 16.028
Cash 5 862 506 336 621 1.511 934 1.188 9.445 15.427
Shareholders Funds -29.440 11.225 18.968 5.895 -34.297 -23.996 -42.035 -63.655 -44.147 -14.958
Social Capital 45 52.329 51.444 50.500 49.522 48.583 47.505 47.653 47.508 47.243
Debts 47.088 55.018 64.645 67.518 111.761 120.138 165.360 167.625 168.071 166.311
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.986 euro in 2024 which includes Inventories of 106.530 euro, Receivables of 16.028 euro and cash availability of 15.427 euro.
The company's Equity was valued at -14.958 euro, while total Liabilities amounted to 166.311 euro. Equity increased by 28.942 euro, from -44.147 euro in 2023, to -14.958 in 2024.

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