Financial results - GUMESSZ SRL

Financial Summary - Gumessz Srl
Unique identification code: 27831664
Registration number: J14/279/2010
Nace: 4520
Sales - Ron
13.176
Net Profit - Ron
43
Employees
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Company Gumessz Srl with Fiscal Code 27831664 recorded a turnover of 2024 of 13.176, with a net profit of 43 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.843 7.274 10.088 8.473 19.246 18.445 20.439 25.836 35.078 13.176
Total Income - EUR 2.843 7.274 10.127 19.218 19.246 18.445 20.737 43.921 35.080 13.176
Total Expenses - EUR 6.056 8.637 11.411 11.056 17.809 18.234 17.134 38.374 28.703 12.959
Gross Profit/Loss - EUR -3.213 -1.364 -1.285 8.162 1.436 211 3.604 5.547 6.377 217
Net Profit/Loss - EUR -3.299 -1.582 -1.589 7.585 859 -100 2.983 4.251 5.548 43
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 decreased by -62.2%, from 35.078 euro in the year 2023, to 13.176 euro in 2024. The Net Profit decreased by -5.474 euro, from 5.548 euro in 2023, to 43 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 - Gumessz Srl - CUI 27831664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 754 383 300 219 141 1.896 3.095 2.431 1.753 1.695
Current Assets 5.656 7.276 7.161 8.496 13.342 13.433 21.273 9.240 12.545 9.499
Inventories 5.614 7.127 6.984 8.243 9.381 11.169 17.996 4.798 1.869 1.070
Receivables 0 0 0 0 72 0 21 715 1.326 22
Cash 42 149 177 254 3.889 2.264 3.256 3.727 9.350 8.407
Shareholders Funds -11.139 -12.607 -13.982 -6.141 -5.163 -5.165 -2.067 1.878 7.420 7.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.780 20.495 21.667 15.076 18.646 18.493 24.783 9.794 6.877 3.771
Income in Advance 0 0 0 0 0 2.001 1.653 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.499 euro in 2024 which includes Inventories of 1.070 euro, Receivables of 22 euro and cash availability of 8.407 euro.
The company's Equity was valued at 7.422 euro, while total Liabilities amounted to 3.771 euro. Equity increased by 43 euro, from 7.420 euro in 2023, to 7.422 in 2024.

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