Financial results - GUMI SERV SRL

Financial Summary - Gumi Serv Srl
Unique identification code: 18823468
Registration number: J32/973/2006
Nace: 4532
Sales - Ron
78.850
Net Profit - Ron
4.529
Employee
1
The most important financial indicators for the company Gumi Serv Srl - Unique Identification Number 18823468: sales in 2023 was 78.850 euro, registering a net profit of 4.529 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gumi Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.059 44.085 73.996 78.705 107.085 98.539 74.572 86.676 61.648 78.850
Total Income - EUR 30.073 44.085 74.025 78.756 108.247 98.667 74.712 87.679 61.990 79.766
Total Expenses - EUR 31.436 45.140 77.722 77.960 101.325 91.054 72.401 83.143 65.923 74.426
Gross Profit/Loss - EUR -1.363 -1.055 -3.697 796 6.922 7.613 2.312 4.536 -3.932 5.340
Net Profit/Loss - EUR -2.266 -2.378 -5.554 9 5.839 6.630 1.738 3.659 -5.237 4.529
Employees 0 0 1 1 1 1 1 1 1 1
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 increased by 28.3%, from 61.648 euro in the year 2022, to 78.850 euro in 2023. The Net Profit increased by 4.529 euro, from 0 euro in 2022, to 4.529 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gumi Serv Srl - CUI 18823468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.310 8.159 2.385 6.235 3.905 7.116 9.252 36.340 26.192 15.883
Current Assets 14.943 12.962 15.200 11.224 22.122 20.653 17.501 32.620 20.133 20.022
Inventories 8.191 7.532 2.150 1.849 892 4.701 3.568 3.586 3.630 9.495
Receivables 2.161 654 1.316 107 1.028 161 2.886 2.429 63 6.054
Cash 4.591 4.776 11.735 9.268 20.202 15.790 11.047 26.605 16.439 4.473
Shareholders Funds -7.700 -10.143 -15.594 -15.321 -9.192 -2.384 -601 3.071 -2.156 2.379
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.954 31.263 33.179 32.780 35.219 30.153 27.354 65.889 48.480 33.525
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.022 euro in 2023 which includes Inventories of 9.495 euro, Receivables of 6.054 euro and cash availability of 4.473 euro.
The company's Equity was valued at 2.379 euro, while total Liabilities amounted to 33.525 euro. Equity increased by 4.528 euro, from -2.156 euro in 2022, to 2.379 in 2023.

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