Financial results - "GUMAX" SRL

Financial Summary - "Gumax" Srl
Unique identification code: 14994570
Registration number: J14/215/2002
Nace: 4619
Sales - Ron
112.528
Net Profit - Ron
-24.937
Employees
2
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Company "Gumax" Srl with Fiscal Code 14994570 recorded a turnover of 2024 of 112.528, with a net profit of -24.937 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Gumax" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.859 130.831 117.131 398.589 139.496 475.187 301.017 198.018 296.049 112.528
Total Income - EUR 113.907 141.566 120.711 418.424 140.961 473.394 305.492 210.706 305.777 119.159
Total Expenses - EUR 113.730 139.821 115.768 326.765 130.558 359.899 256.809 177.613 286.113 142.059
Gross Profit/Loss - EUR 178 1.745 4.942 91.659 10.403 113.494 48.683 33.093 19.664 -22.900
Net Profit/Loss - EUR 136 1.427 3.152 87.673 9.236 110.230 46.548 31.522 17.636 -24.937
Employees 9 5 3 3 2 2 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 decreased by -61.8%, from 296.049 euro in the year 2023, to 112.528 euro in 2024. The Net Profit decreased by -17.537 euro, from 17.636 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Gumax" Srl - CUI 14994570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.239 62.377 53.324 45.754 68.161 74.353 76.440 63.490 43.477 26.349
Current Assets 72.029 73.553 100.648 142.467 165.206 158.775 124.708 176.347 137.717 108.851
Inventories 45.679 44.841 71.411 84.611 114.399 103.932 83.415 96.326 72.975 76.875
Receivables 25.288 25.391 25.449 27.367 28.932 27.158 26.499 35.181 39.724 29.564
Cash 1.061 3.321 3.788 30.489 21.876 27.685 14.794 44.841 25.018 2.412
Shareholders Funds 23.537 24.724 27.982 110.413 18.468 128.348 111.405 35.800 53.328 28.092
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 63.191 111.261 83.634 42.374 186.361 82.889 74.598 194.653 124.442 107.652
Income in Advance 56.540 50.100 42.441 35.490 28.750 22.267 15.967 10.192 4.355 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.851 euro in 2024 which includes Inventories of 76.875 euro, Receivables of 29.564 euro and cash availability of 2.412 euro.
The company's Equity was valued at 28.092 euro, while total Liabilities amounted to 107.652 euro. Equity decreased by -24.937 euro, from 53.328 euro in 2023, to 28.092 in 2024.

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