Financial results - GUMIREX SRL

Financial Summary - Gumirex Srl
Unique identification code: 17544600
Registration number: J2005000812260
Nace: 9531
Sales - Ron
5.241.710
Net Profit - Ron
250.875
Employees
13
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Company Gumirex Srl with Fiscal Code 17544600 recorded a turnover of 2025 of 5.241.710, with a net profit of 250.875 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 338.637 352.028 382.246 470.595 426.381 524.493 651.782 811.705 960.690 5.241.710
Total Income - EUR 341.066 356.283 383.544 474.568 435.201 524.495 651.788 811.779 960.738 5.242.022
Total Expenses - EUR 312.979 345.843 358.665 423.901 397.868 487.404 598.595 754.406 900.331 4.943.638
Gross Profit/Loss - EUR 28.087 10.440 24.879 50.667 37.334 37.091 53.193 57.373 60.407 298.384
Net Profit/Loss - EUR 23.513 6.957 21.089 45.758 33.834 32.740 46.859 49.888 50.724 250.875
Employees 9 10 13 11 11 11 12 13 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 9.7%, from 960.690 euro in the year 2024, to 5.241.710 euro in 2025. The Net Profit decreased by -1.440 euro, from 50.724 euro in 2024, to 250.875 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 48.486 42.958 33.288 30.865 31.640 32.845 29.899 33.552 30.984 137.566
Current Assets 48.729 55.323 72.786 104.291 78.250 115.563 80.646 101.903 110.079 656.152
Inventories 27.889 30.374 52.358 43.942 47.147 41.418 43.986 63.310 67.667 289.205
Receivables 17.953 18.759 17.931 11.189 13.090 17.183 25.725 22.358 41.094 274.002
Cash 2.887 6.190 2.498 49.159 18.013 56.962 10.935 16.235 1.319 92.945
Shareholders Funds 59.450 65.401 71.630 116.001 99.063 129.605 65.338 50.336 100.779 251.180
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 37.990 32.991 34.444 19.203 10.889 18.861 45.275 85.400 40.544 544.241
Income in Advance 1.596 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 656.152 euro in 2025 which includes Inventories of 289.205 euro, Receivables of 274.002 euro and cash availability of 92.945 euro.
The company's Equity was valued at 251.180 euro, while total Liabilities amounted to 544.241 euro. Equity decreased by -250.125 euro, from 100.779 euro in 2024, to 251.180 in 2025.

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