Financial results - GUMIROM SRL

Financial Summary - Gumirom Srl
Unique identification code: 22224130
Registration number: J12/3486/2007
Nace: 4520
Sales - Ron
283.849
Net Profit - Ron
1.381
Employee
5
The most important financial indicators for the company Gumirom Srl - Unique Identification Number 22224130: sales in 2023 was 283.849 euro, registering a net profit of 1.381 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gumirom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.539 63.144 91.458 116.734 131.537 149.053 185.004 158.802 219.674 283.849
Total Income - EUR 44.685 64.926 91.460 116.736 131.537 149.054 185.005 159.005 223.082 283.852
Total Expenses - EUR 53.275 71.615 91.905 116.830 133.357 139.887 177.025 169.313 229.684 279.633
Gross Profit/Loss - EUR -8.590 -6.689 -445 -93 -1.819 9.167 7.980 -10.307 -6.602 4.220
Net Profit/Loss - EUR -9.902 -8.585 -1.358 -1.261 -3.135 7.676 6.327 -11.897 -8.835 1.381
Employees 4 4 5 3 3 4 3 2 3 5
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 29.6%, from 219.674 euro in the year 2022, to 283.849 euro in 2023. The Net Profit increased by 1.381 euro, from 0 euro in 2022, to 1.381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gumirom Srl - CUI 22224130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.741 15.136 11.351 9.159 6.371 3.229 22.060 34.345 40.123 35.973
Current Assets 38.257 54.538 53.768 71.737 52.146 82.208 78.736 83.120 118.211 129.711
Inventories 17.701 18.888 20.981 24.692 17.898 25.453 10.225 26.005 49.772 49.073
Receivables 8.819 16.897 19.483 27.478 28.634 29.973 44.864 25.136 42.039 48.328
Cash 11.737 18.754 13.304 19.567 5.614 26.782 23.646 31.978 26.400 32.309
Shareholders Funds -31.292 -40.138 -41.087 -41.653 -49.939 -41.296 -34.186 -45.325 -54.300 -52.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.289 109.813 106.205 122.548 108.456 126.732 134.981 162.790 212.634 218.439
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 129.711 euro in 2023 which includes Inventories of 49.073 euro, Receivables of 48.328 euro and cash availability of 32.309 euro.
The company's Equity was valued at -52.755 euro, while total Liabilities amounted to 218.439 euro. Equity increased by 1.380 euro, from -54.300 euro in 2022, to -52.755 in 2023.

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