Financial results - GUMATEX SRL

Financial Summary - Gumatex Srl
Unique identification code: 7019582
Registration number: J27/40/1995
Nace: 2512
Sales - Ron
7.668
Net Profit - Ron
2.086
Employee
The most important financial indicators for the company Gumatex Srl - Unique Identification Number 7019582: sales in 2023 was 7.668 euro, registering a net profit of 2.086 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gumatex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.611 22.889 13.787 4.606 12.184 10.000 21.851 14.084 17.961 7.668
Total Income - EUR 3.625 22.900 13.793 4.611 12.196 10.015 21.864 14.100 17.979 7.689
Total Expenses - EUR 2.162 19.636 11.534 4.053 9.557 9.068 21.052 12.049 14.456 5.207
Gross Profit/Loss - EUR 1.463 3.263 2.259 558 2.639 947 812 2.051 3.523 2.482
Net Profit/Loss - EUR 1.354 2.576 1.845 420 2.273 249 156 1.670 2.984 2.086
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.2%, from 17.961 euro in the year 2022, to 7.668 euro in 2023. The Net Profit decreased by -890 euro, from 2.984 euro in 2022, to 2.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gumatex Srl - CUI 7019582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.846 3.874 3.055 2.675 2.304 1.943 724 0 0 0
Current Assets 22.438 29.024 31.602 33.314 35.096 36.385 32.615 35.150 32.560 33.638
Inventories 3.738 7.655 7.245 10.778 12.104 9.719 2.358 1.169 0 5.417
Receivables 4.117 4.843 8.686 7.229 7.097 6.959 3.904 4.302 4.316 4.302
Cash 14.582 16.525 15.670 15.306 15.895 19.706 26.354 29.678 28.244 23.918
Shareholders Funds 19.321 22.059 23.679 23.698 25.537 25.291 25.358 26.394 29.461 31.457
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.963 10.839 10.978 12.290 11.863 13.037 7.981 8.755 3.099 2.181
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.638 euro in 2023 which includes Inventories of 5.417 euro, Receivables of 4.302 euro and cash availability of 23.918 euro.
The company's Equity was valued at 31.457 euro, while total Liabilities amounted to 2.181 euro. Equity increased by 2.086 euro, from 29.461 euro in 2022, to 31.457 in 2023.

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