Financial results - GUDMAR S.R.L.

Financial Summary - Gudmar S.r.l.
Unique identification code: 14672516
Registration number: J31/144/2002
Nace: 4532
Sales - Ron
68.211
Net Profit - Ron
1.970
Employees
Open Account
Company Gudmar S.r.l. with Fiscal Code 14672516 recorded a turnover of 2024 of 68.211, with a net profit of 1.970 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.660 56.890 57.274 53.786 58.957 52.329 52.014 51.294 72.820 68.211
Total Income - EUR 55.882 57.316 57.433 53.786 59.994 68.065 52.014 92.276 72.820 68.295
Total Expenses - EUR 55.683 57.167 52.282 56.018 59.082 72.738 59.271 89.408 70.770 65.986
Gross Profit/Loss - EUR 199 150 5.151 -2.232 912 -4.673 -7.257 2.868 2.050 2.309
Net Profit/Loss - EUR 167 -1.570 651 -3.846 -562 -6.167 -8.786 1.473 1.336 1.970
Employees 1 1 1 0 1 1 0 1 1 0
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 -5.8%, from 72.820 euro in the year 2023, to 68.211 euro in 2024. The Net Profit increased by 641 euro, from 1.336 euro in 2023, to 1.970 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 - Gudmar S.r.l. - CUI 14672516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.505 71.991 70.023 73.680 71.042 55.684 53.287 32.048 31.950 32.444
Current Assets 122.782 108.955 106.034 102.628 100.007 90.488 82.001 76.501 88.954 91.152
Inventories 91.130 101.941 99.054 97.287 94.509 84.919 77.066 75.200 87.559 87.778
Receivables 31.545 6.759 6.633 5.095 4.957 4.782 4.611 212 846 475
Cash 108 256 347 245 541 787 324 1.089 549 2.899
Shareholders Funds 64.117 61.894 61.498 56.523 54.867 47.660 37.817 39.407 40.624 42.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.169 119.311 114.560 119.785 116.182 98.513 97.471 69.141 80.281 80.553
Income in Advance 0 0 0 0 0 0 0 0 0 676
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.152 euro in 2024 which includes Inventories of 87.778 euro, Receivables of 475 euro and cash availability of 2.899 euro.
The company's Equity was valued at 42.367 euro, while total Liabilities amounted to 80.553 euro. Equity increased by 1.970 euro, from 40.624 euro in 2023, to 42.367 in 2024. The Debt Ratio was 65.2% in the year 2024.

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