Financial results - GUM-MASTER S.R.L.

Financial Summary - Gum-Master S.r.l.
Unique identification code: 36650985
Registration number: J19/503/2016
Nace: 4531
Sales - Ron
37.079
Net Profit - Ron
-15.327
Employees
1
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Company Gum-Master S.r.l. with Fiscal Code 36650985 recorded a turnover of 2024 of 37.079, with a net profit of -15.327 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.383 37.550 112.458 222.155 156.236 182.917 155.631 48.971 37.079
Total Income - EUR - 1.383 37.578 113.547 223.153 161.353 183.488 156.753 49.968 38.757
Total Expenses - EUR - 2.057 39.988 126.170 222.131 163.803 216.843 170.369 68.094 53.695
Gross Profit/Loss - EUR - -674 -2.410 -12.623 1.022 -2.450 -33.355 -13.617 -18.126 -14.938
Net Profit/Loss - EUR - -715 -3.539 -15.228 -1.254 -4.046 -35.218 -15.211 -18.577 -15.327
Employees - 0 1 1 5 5 5 4 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 decreased by -23.9%, from 48.971 euro in the year 2023, to 37.079 euro in 2024.
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 - Gum-Master S.r.l. - CUI 36650985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 0 14.358 32.180 32.924 27.184 22.881 37.727 25.918
Current Assets - 4.456 14.925 30.704 39.452 28.489 31.138 31.125 14.625 29.315
Inventories - 4.399 9.826 12.866 1.771 14.072 21.802 19.346 5.868 13.065
Receivables - 0 4.154 13.675 21.608 9.826 4.603 5.516 2.690 10.046
Cash - 57 945 4.163 16.074 4.591 4.732 6.262 6.068 6.204
Shareholders Funds - -671 -4.198 -19.350 -20.228 -23.891 -49.228 -64.592 -82.973 -97.836
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.236 19.123 64.412 91.860 85.304 107.549 118.597 135.325 153.069
Income in Advance - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.315 euro in 2024 which includes Inventories of 13.065 euro, Receivables of 10.046 euro and cash availability of 6.204 euro.
The company's Equity was valued at -97.836 euro, while total Liabilities amounted to 153.069 euro. Equity decreased by -15.327 euro, from -82.973 euro in 2023, to -97.836 in 2024.

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