Financial results - GUMI DISTRIBUTION SRL

Financial Summary - Gumi Distribution Srl
Unique identification code: 25791008
Registration number: J19/362/2009
Nace: 4531
Sales - Ron
78.183
Net Profit - Ron
29.075
Employees
2
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Company Gumi Distribution Srl with Fiscal Code 25791008 recorded a turnover of 2024 of 78.183, with a net profit of 29.075 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gumi Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.344 39.514 37.224 22.616 78.348 64.027 71.192 65.124 86.891 78.183
Total Income - EUR 42.344 42.423 38.341 26.845 82.565 64.028 71.192 65.295 86.891 78.183
Total Expenses - EUR 39.550 40.136 37.881 23.851 42.659 36.067 33.207 36.617 45.627 47.935
Gross Profit/Loss - EUR 2.794 2.287 460 2.994 39.905 27.961 37.985 28.678 41.264 30.248
Net Profit/Loss - EUR 1.524 1.863 17 2.745 39.243 27.484 37.429 27.899 40.582 29.075
Employees 2 2 2 1 1 1 1 1 1 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 -9.5%, from 86.891 euro in the year 2023, to 78.183 euro in 2024. The Net Profit decreased by -11.280 euro, from 40.582 euro in 2023, to 29.075 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 - Gumi Distribution Srl - CUI 25791008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.277 4.953 2.701 19.697 14.390 9.247 45.324 20.566 13.634
Current Assets 16.849 12.797 10.648 9.945 38.305 60.633 38.227 15.116 47.227 35.607
Inventories 462 320 1.525 824 764 177 1.940 582 1.226 0
Receivables 14.401 11.905 8.457 4.482 26.009 21.667 19.474 10.030 30.581 13.312
Cash 1.986 573 666 4.639 11.532 38.789 16.812 4.504 15.420 22.295
Shareholders Funds 4.978 5.621 5.543 8.186 42.424 63.729 41.334 33.065 43.626 32.251
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 11.871 14.453 10.057 4.460 15.578 11.294 6.139 27.375 24.167 16.990
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.312 euro and cash availability of 22.295 euro.
The company's Equity was valued at 32.251 euro, while total Liabilities amounted to 16.990 euro. Equity decreased by -11.131 euro, from 43.626 euro in 2023, to 32.251 in 2024.

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