Financial results - GOMATEX SRL

Financial Summary - Gomatex Srl
Unique identification code: 3229077
Registration number: J1992001446190
Nace: 5630
Sales - Ron
31.445
Net Profit - Ron
4.850
Employees
1
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Company Gomatex Srl with Fiscal Code 3229077 recorded a turnover of 2024 of 31.445, with a net profit of 4.850 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gomatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.991 46.858 41.778 43.828 45.533 19.854 23.718 25.151 31.395 31.445
Total Income - EUR 67.934 54.451 50.753 52.424 53.119 26.097 32.355 35.289 35.316 38.481
Total Expenses - EUR 68.363 53.868 50.226 53.310 52.414 25.274 31.763 34.755 33.608 32.688
Gross Profit/Loss - EUR -429 583 527 -886 705 823 591 534 1.708 5.793
Net Profit/Loss - EUR -2.228 114 109 -1.324 249 631 354 282 1.394 4.850
Employees 3 3 3 3 2 2 2 2 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 0.7%, from 31.395 euro in the year 2023, to 31.445 euro in 2024. The Net Profit increased by 3.464 euro, from 1.394 euro in 2023, to 4.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOMATEX SRL

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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 - Gomatex Srl - CUI 3229077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.242 2.219 2.181 2.141 2.100 2.060 2.014 2.020 2.014 2.003
Current Assets 5.241 6.423 6.575 9.051 14.294 12.185 17.869 9.549 13.062 20.430
Inventories 4.289 5.520 6.211 8.262 13.265 10.796 15.885 7.180 9.130 16.110
Receivables 36 229 0 384 344 752 1.975 2.261 3.326 4.103
Cash 916 674 364 405 685 637 10 107 606 218
Shareholders Funds -6.932 -6.747 -6.524 -7.728 -7.329 -6.559 -6.059 -5.796 -4.384 491
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 14.414 15.388 15.280 18.920 23.723 20.804 25.943 17.365 19.461 21.943
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.430 euro in 2024 which includes Inventories of 16.110 euro, Receivables of 4.103 euro and cash availability of 218 euro.
The company's Equity was valued at 491 euro, while total Liabilities amounted to 21.943 euro. Equity increased by 4.850 euro, from -4.384 euro in 2023, to 491 in 2024.

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