Financial results - GUMIROM SRL

Financial Summary - Gumirom Srl
Unique identification code: 22224130
Registration number: J12/3486/2007
Nace: 4520
Sales - Ron
216.431
Net Profit - Ron
-15.318
Employees
4
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Company Gumirom Srl with Fiscal Code 22224130 recorded a turnover of 2024 of 216.431, with a net profit of -15.318 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gumirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.144 91.458 116.734 131.537 149.053 185.004 158.802 219.674 283.849 216.431
Total Income - EUR 64.926 91.460 116.736 131.537 149.054 185.005 159.005 223.082 283.852 227.083
Total Expenses - EUR 71.615 91.905 116.830 133.357 139.887 177.025 169.313 229.684 279.633 241.854
Gross Profit/Loss - EUR -6.689 -445 -93 -1.819 9.167 7.980 -10.307 -6.602 4.220 -14.772
Net Profit/Loss - EUR -8.585 -1.358 -1.261 -3.135 7.676 6.327 -11.897 -8.835 1.381 -15.318
Employees 4 5 3 3 4 3 2 3 5 4
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 -23.3%, from 283.849 euro in the year 2023, to 216.431 euro in 2024. The Net Profit decreased by -1.373 euro, from 1.381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GUMIROM SRL

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Gumirom Srl

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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 - Gumirom Srl - CUI 22224130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.136 11.351 9.159 6.371 3.229 22.060 34.345 40.123 35.973 19.690
Current Assets 54.538 53.768 71.737 52.146 82.208 78.736 83.120 118.211 129.711 111.104
Inventories 18.888 20.981 24.692 17.898 25.453 10.225 26.005 49.772 49.073 59.161
Receivables 16.897 19.483 27.478 28.634 29.973 44.864 25.136 42.039 48.328 31.685
Cash 18.754 13.304 19.567 5.614 26.782 23.646 31.978 26.400 32.309 20.258
Shareholders Funds -40.138 -41.087 -41.653 -49.939 -41.296 -34.186 -45.325 -54.300 -52.755 -67.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.813 106.205 122.548 108.456 126.732 134.981 162.790 212.634 218.439 198.572
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 "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 111.104 euro in 2024 which includes Inventories of 59.161 euro, Receivables of 31.685 euro and cash availability of 20.258 euro.
The company's Equity was valued at -67.779 euro, while total Liabilities amounted to 198.572 euro. Equity decreased by -15.318 euro, from -52.755 euro in 2023, to -67.779 in 2024.

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