Financial results - GOMŞTEF GROUP S.R.L.

Financial Summary - Gomştef Group S.r.l.
Unique identification code: 31249991
Registration number: J2013000292160
Nace: 8510
Sales - Ron
57.086
Net Profit - Ron
-5.533
Employees
2
Open Account
Company Gomştef Group S.r.l. with Fiscal Code 31249991 recorded a turnover of 2024 of 57.086, with a net profit of -5.533 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.195 23.238 36.576 44.189 50.540 57.086
Total Income - EUR 41.705 48.786 47.935 63.906 62.787 24.647 36.576 44.429 50.540 57.086
Total Expenses - EUR 37.681 54.542 54.207 60.743 66.461 19.521 33.579 43.683 45.649 62.049
Gross Profit/Loss - EUR 4.024 -5.756 -6.272 3.163 -3.674 5.126 2.996 746 4.891 -4.963
Net Profit/Loss - EUR 2.885 -6.251 -6.753 2.520 -4.302 4.909 2.629 302 4.367 -5.533
Employees 4 5 7 7 8 3 3 4 3 2
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 13.6%, from 50.540 euro in the year 2023, to 57.086 euro in 2024. The Net Profit decreased by -4.343 euro, from 4.367 euro in 2023, to 0 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 - Gomştef Group S.r.l. - CUI 31249991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.032 1.287 927 774 698 685 1.220 987 748 666
Current Assets 558 276 273 478 772 3.785 6.772 7.188 4.095 8.107
Inventories 87 86 85 141 0 0 0 0 0 0
Receivables 0 34 66 65 72 1.208 816 500 949 1.389
Cash 471 156 122 271 700 2.577 5.956 6.688 3.146 6.719
Shareholders Funds -21.504 -27.536 -33.823 -30.682 -34.390 -28.830 -25.561 -25.339 -20.895 -26.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.105 29.105 35.026 31.934 35.860 33.299 33.554 33.515 25.739 35.085
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.389 euro and cash availability of 6.719 euro.
The company's Equity was valued at -26.312 euro, while total Liabilities amounted to 35.085 euro. Equity decreased by -5.533 euro, from -20.895 euro in 2023, to -26.312 in 2024.

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