Financial results - GUMATEX SRL

Financial Summary - Gumatex Srl
Unique identification code: 7019582
Registration number: J27/40/1995
Nace: 2512
Sales - Ron
11.263
Net Profit - Ron
2.000
Employees
Open Account
Company Gumatex Srl with Fiscal Code 7019582 recorded a turnover of 2024 of 11.263, with a net profit of 2.000 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.889 13.787 4.606 12.184 10.000 21.851 14.084 17.961 7.668 11.263
Total Income - EUR 22.900 13.793 4.611 12.196 10.015 21.864 14.100 17.979 7.689 11.280
Total Expenses - EUR 19.636 11.534 4.053 9.557 9.068 21.052 12.049 14.456 5.207 9.015
Gross Profit/Loss - EUR 3.263 2.259 558 2.639 947 812 2.051 3.523 2.482 2.265
Net Profit/Loss - EUR 2.576 1.845 420 2.273 249 156 1.670 2.984 2.086 2.000
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 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 47.7%, from 7.668 euro in the year 2023, to 11.263 euro in 2024. The Net Profit decreased by -73 euro, from 2.086 euro in 2023, to 2.000 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 - Gumatex Srl - CUI 7019582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.874 3.055 2.675 2.304 1.943 724 0 0 0 0
Current Assets 29.024 31.602 33.314 35.096 36.385 32.615 35.150 32.560 33.638 34.534
Inventories 7.655 7.245 10.778 12.104 9.719 2.358 1.169 0 5.417 6.140
Receivables 4.843 8.686 7.229 7.097 6.959 3.904 4.302 4.316 4.302 6.341
Cash 16.525 15.670 15.306 15.895 19.706 26.354 29.678 28.244 23.918 22.052
Shareholders Funds 22.059 23.679 23.698 25.537 25.291 25.358 26.394 29.461 31.457 33.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.839 10.978 12.290 11.863 13.037 7.981 8.755 3.099 2.181 1.252
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 "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 34.534 euro in 2024 which includes Inventories of 6.140 euro, Receivables of 6.341 euro and cash availability of 22.052 euro.
The company's Equity was valued at 33.282 euro, while total Liabilities amounted to 1.252 euro. Equity increased by 2.001 euro, from 31.457 euro in 2023, to 33.282 in 2024.

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