Financial results - GUMARO PRODCOM SRL

Financial Summary - Gumaro Prodcom Srl
Unique identification code: 15411390
Registration number: J40/6066/2003
Nace: 4711
Sales - Ron
480.154
Net Profit - Ron
103.889
Employees
2
Open Account
Company Gumaro Prodcom Srl with Fiscal Code 15411390 recorded a turnover of 2024 of 480.154, with a net profit of 103.889 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gumaro Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.366 511.664 445.662 489.277 386.799 164.285 287.115 416.997 461.031 480.154
Total Income - EUR 452.423 512.196 447.076 491.181 387.002 164.289 287.313 418.079 464.909 485.747
Total Expenses - EUR 339.380 383.436 334.102 363.137 286.027 119.784 199.261 312.586 343.352 360.885
Gross Profit/Loss - EUR 113.043 128.760 112.974 128.044 100.976 44.505 88.052 105.493 121.556 124.862
Net Profit/Loss - EUR 93.480 106.657 93.722 123.108 97.077 42.974 85.511 101.501 117.000 103.889
Employees 2 2 2 2 2 1 2 2 2 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 4.7%, from 461.031 euro in the year 2023, to 480.154 euro in 2024. The Net Profit decreased by -12.458 euro, from 117.000 euro in 2023, to 103.889 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 - Gumaro Prodcom Srl - CUI 15411390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.805 30.721 26.157 23.150 20.482 18.793 17.703 17.081 16.936 21.801
Current Assets 185.429 286.680 377.040 429.645 122.280 116.597 208.321 134.772 104.620 126.056
Inventories 2.750 230 5.452 4.517 3.770 2.994 642 579 215 186
Receivables 18.932 15.068 28.846 18.309 68.792 5.865 8.264 9.903 67.529 82.607
Cash 158.601 224.229 276.877 388.815 49.717 107.738 199.415 124.289 36.876 43.263
Shareholders Funds 193.126 297.813 386.496 444.829 134.788 126.904 209.601 108.974 117.049 103.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.109 19.588 16.701 7.966 7.974 8.486 16.423 42.879 4.507 43.920
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.056 euro in 2024 which includes Inventories of 186 euro, Receivables of 82.607 euro and cash availability of 43.263 euro.
The company's Equity was valued at 103.937 euro, while total Liabilities amounted to 43.920 euro. Equity decreased by -12.458 euro, from 117.049 euro in 2023, to 103.937 in 2024.

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