Financial results - GUMIREX SRL

Financial Summary - Gumirex Srl
Unique identification code: 17544600
Registration number: J2005000812260
Nace: 9531
Sales - Ron
960.690
Net Profit - Ron
50.724
Employees
13
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Company Gumirex Srl with Fiscal Code 17544600 recorded a turnover of 2024 of 960.690, with a net profit of 50.724 and having an average number of employees of 13. 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 - Gumirex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.851 338.637 352.028 382.246 470.595 426.381 524.493 651.782 811.705 960.690
Total Income - EUR 266.613 341.066 356.283 383.544 474.568 435.201 524.495 651.788 811.779 960.738
Total Expenses - EUR 254.144 312.979 345.843 358.665 423.901 397.868 487.404 598.595 754.406 900.331
Gross Profit/Loss - EUR 12.470 28.087 10.440 24.879 50.667 37.334 37.091 53.193 57.373 60.407
Net Profit/Loss - EUR 10.343 23.513 6.957 21.089 45.758 33.834 32.740 46.859 49.888 50.724
Employees 9 9 10 13 11 11 11 12 13 13
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 19.0%, from 811.705 euro in the year 2023, to 960.690 euro in 2024. The Net Profit increased by 1.114 euro, from 49.888 euro in 2023, to 50.724 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 - Gumirex Srl - CUI 17544600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.868 48.486 42.958 33.288 30.865 31.640 32.845 29.899 33.552 30.984
Current Assets 77.547 48.729 55.323 72.786 104.291 78.250 115.563 80.646 101.903 110.079
Inventories 43.179 27.889 30.374 52.358 43.942 47.147 41.418 43.986 63.310 67.667
Receivables 19.964 17.953 18.759 17.931 11.189 13.090 17.183 25.725 22.358 41.094
Cash 14.404 2.887 6.190 2.498 49.159 18.013 56.962 10.935 16.235 1.319
Shareholders Funds 69.551 59.450 65.401 71.630 116.001 99.063 129.605 65.338 50.336 100.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.912 37.990 32.991 34.444 19.203 10.889 18.861 45.275 85.400 40.544
Income in Advance 3.374 1.596 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 110.079 euro in 2024 which includes Inventories of 67.667 euro, Receivables of 41.094 euro and cash availability of 1.319 euro.
The company's Equity was valued at 100.779 euro, while total Liabilities amounted to 40.544 euro. Equity increased by 50.724 euro, from 50.336 euro in 2023, to 100.779 in 2024.

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