Financial results - GUMILAND CAR S.R.L.

Financial Summary - Gumiland Car S.r.l.
Unique identification code: 39719339
Registration number: J2018001213260
Nace: 9531
Sales - Ron
53.685
Net Profit - Ron
42
Employees
3
Open Account
Company Gumiland Car S.r.l. with Fiscal Code 39719339 recorded a turnover of 2024 of 53.685, with a net profit of 42 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gumiland Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.418 19.859 24.213 58.967 58.106 60.600 53.685
Total Income - EUR - - - 7.418 19.859 29.467 63.717 65.560 65.351 58.409
Total Expenses - EUR - - - 9.723 17.452 29.350 62.997 64.917 64.564 57.830
Gross Profit/Loss - EUR - - - -2.305 2.407 116 720 642 787 579
Net Profit/Loss - EUR - - - -2.379 1.878 -354 142 70 193 42
Employees - - - 1 1 2 5 5 5 3
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 -10.9%, from 60.600 euro in the year 2023, to 53.685 euro in 2024. The Net Profit decreased by -150 euro, from 193 euro in 2023, to 42 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 - Gumiland Car S.r.l. - CUI 39719339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 534 39.785 35.433 33.195 27.881 23.514
Current Assets - - - 6.771 26.465 31.065 32.213 39.675 38.000 33.005
Inventories - - - 5.111 25.153 29.566 27.265 23.594 31.628 27.220
Receivables - - - 0 211 0 1.355 6.098 511 4.458
Cash - - - 1.660 1.102 1.499 3.592 9.982 5.862 1.327
Shareholders Funds - - - -2.336 -412 -758 -599 -530 -336 -292
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.107 27.448 34.177 36.388 46.404 43.860 39.302
Income in Advance - - - 0 0 37.436 31.856 27.190 22.357 17.509
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.005 euro in 2024 which includes Inventories of 27.220 euro, Receivables of 4.458 euro and cash availability of 1.327 euro.
The company's Equity was valued at -292 euro, while total Liabilities amounted to 39.302 euro. Equity increased by 42 euro, from -336 euro in 2023, to -292 in 2024. The Debt Ratio was 69.5% in the year 2024.

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