Financial results - GUMIRAMIS SRL

Financial Summary - Gumiramis Srl
Unique identification code: 529681
Registration number: J1992000393190
Nace: 9531
Sales - Ron
246.621
Net Profit - Ron
189
Employees
5
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Company Gumiramis Srl with Fiscal Code 529681 recorded a turnover of 2024 of 246.621, with a net profit of 189 and having an average number of employees of 5. 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 - Gumiramis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.786 97.931 106.551 149.346 151.487 185.232 190.484 203.951 227.484 246.621
Total Income - EUR 97.787 98.872 110.821 169.978 159.311 193.026 190.484 204.028 227.512 246.622
Total Expenses - EUR 97.591 95.790 110.320 164.585 156.826 190.376 186.666 200.286 223.976 240.254
Gross Profit/Loss - EUR 196 3.082 500 5.394 2.484 2.650 3.818 3.742 3.536 6.369
Net Profit/Loss - EUR 59 2.093 -1.214 3.829 995 769 2.037 2.032 1.887 189
Employees 3 3 4 5 0 5 5 4 4 5
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 increased by 9.0%, from 227.484 euro in the year 2023, to 246.621 euro in 2024. The Net Profit decreased by -1.688 euro, from 1.887 euro in 2023, to 189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gumiramis Srl - CUI 529681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.052 92.329 91.140 100.278 114.445 109.629 101.026 99.254 91.474 93.419
Current Assets 100.878 97.500 103.475 97.107 113.470 112.827 94.653 86.197 91.512 84.039
Inventories 78.658 77.787 84.524 81.387 84.337 76.987 68.110 52.227 58.077 56.343
Receivables 16.072 13.663 15.550 13.998 23.535 28.533 19.243 27.570 17.774 15.615
Cash 6.148 6.050 3.401 1.722 5.597 7.306 7.300 6.400 15.661 12.080
Shareholders Funds 43.344 44.995 43.020 46.059 46.162 46.056 47.072 49.405 51.059 50.963
Social Capital 484 479 471 462 453 444 435 436 435 432
Debts 151.586 144.833 151.595 152.616 183.017 176.400 148.607 136.047 131.926 126.494
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 "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 84.039 euro in 2024 which includes Inventories of 56.343 euro, Receivables of 15.615 euro and cash availability of 12.080 euro.
The company's Equity was valued at 50.963 euro, while total Liabilities amounted to 126.494 euro. Equity increased by 189 euro, from 51.059 euro in 2023, to 50.963 in 2024.

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