Financial results - GUATEMA SRL

Financial Summary - Guatema Srl
Unique identification code: 24289306
Registration number: J24/514/2013
Nace: 4332
Sales - Ron
112.982
Net Profit - Ron
495
Employees
7
Open Account
Company Guatema Srl with Fiscal Code 24289306 recorded a turnover of 2024 of 112.982, with a net profit of 495 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 7.944 179.472 283.005 112.982
Total Income - EUR - - - - 0 0 7.944 179.807 283.199 146.166
Total Expenses - EUR - - - - 0 0 3.303 45.112 164.519 143.304
Gross Profit/Loss - EUR - - - - 0 0 4.641 134.694 118.680 2.862
Net Profit/Loss - EUR - - - - 0 0 4.407 133.110 116.093 495
Employees - - - - 0 0 0 1 8 7
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 decreased by -59.9%, from 283.005 euro in the year 2023, to 112.982 euro in 2024. The Net Profit decreased by -114.949 euro, from 116.093 euro in 2023, to 495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GUATEMA 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 - Guatema Srl - CUI 24289306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 22.894 92.614 66.256
Current Assets - - - - 71.095 69.747 76.715 207.603 71.645 50.012
Inventories - - - - 0 0 0 0 0 34.018
Receivables - - - - 0 0 1.030 62.359 5.436 9.038
Cash - - - - 71.095 69.747 75.685 145.244 66.208 6.956
Shareholders Funds - - - - 69.783 68.460 71.349 204.680 116.305 76.818
Social Capital - - - - 42 41 40 41 202 201
Debts - - - - 1.312 1.287 5.366 25.817 47.953 40.707
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.012 euro in 2024 which includes Inventories of 34.018 euro, Receivables of 9.038 euro and cash availability of 6.956 euro.
The company's Equity was valued at 76.818 euro, while total Liabilities amounted to 40.707 euro. Equity decreased by -38.837 euro, from 116.305 euro in 2023, to 76.818 in 2024.

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