Financial results - GUMIRAMIS S.R.L.

Financial Summary - Gumiramis S.r.l.
Unique identification code: 529681
Registration number: J19/393/1992
Nace: 4520
Sales - Ron
227.484
Net Profit - Ron
1.887
Employee
4
The most important financial indicators for the company Gumiramis S.r.l. - Unique Identification Number 529681: sales in 2023 was 227.484 euro, registering a net profit of 1.887 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gumiramis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.405 97.786 97.931 106.551 149.346 151.487 185.232 190.484 203.951 227.484
Total Income - EUR 102.517 97.787 98.872 110.821 169.978 159.311 193.026 190.484 204.028 227.512
Total Expenses - EUR 102.067 97.591 95.790 110.320 164.585 156.826 190.376 186.666 200.286 223.976
Gross Profit/Loss - EUR 450 196 3.082 500 5.394 2.484 2.650 3.818 3.742 3.536
Net Profit/Loss - EUR 230 59 2.093 -1.214 3.829 995 769 2.037 2.032 1.887
Employees 4 3 3 4 5 0 5 5 4 4
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 11.9%, from 203.951 euro in the year 2022, to 227.484 euro in 2023. The Net Profit decreased by -139 euro, from 2.032 euro in 2022, to 1.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gumiramis S.r.l. - CUI 529681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.024 94.052 92.329 91.140 100.278 114.445 109.629 101.026 99.254 91.474
Current Assets 94.179 100.878 97.500 103.475 97.107 113.470 112.827 94.653 86.197 91.512
Inventories 76.447 78.658 77.787 84.524 81.387 84.337 76.987 68.110 52.227 58.077
Receivables 14.314 16.072 13.663 15.550 13.998 23.535 28.533 19.243 27.570 17.774
Cash 3.418 6.148 6.050 3.401 1.722 5.597 7.306 7.300 6.400 15.661
Shareholders Funds 42.927 43.344 44.995 43.020 46.059 46.162 46.056 47.072 49.405 51.059
Social Capital 480 484 479 471 462 453 444 435 436 435
Debts 146.276 151.586 144.833 151.595 152.616 183.017 176.400 148.607 136.047 131.926
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 "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 91.512 euro in 2023 which includes Inventories of 58.077 euro, Receivables of 17.774 euro and cash availability of 15.661 euro.
The company's Equity was valued at 51.059 euro, while total Liabilities amounted to 131.926 euro. Equity increased by 1.805 euro, from 49.405 euro in 2022, to 51.059 in 2023.

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