Financial results - GUMLAST SRL

Financial Summary - Gumlast Srl
Unique identification code: 6723384
Registration number: J1994004331356
Nace: 9531
Sales - Ron
19.902
Net Profit - Ron
-2.729
Employees
2
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Company Gumlast Srl with Fiscal Code 6723384 recorded a turnover of 2024 of 19.902, with a net profit of -2.729 and having an average number of employees of 2. 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 - Gumlast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.954 19.017 15.758 16.538 20.127 15.097 18.693 16.501 20.319 19.902
Total Income - EUR 15.005 19.017 15.775 16.538 20.127 15.958 18.693 16.501 20.319 19.902
Total Expenses - EUR 12.709 11.604 12.040 16.628 21.162 15.451 16.209 19.142 18.531 22.432
Gross Profit/Loss - EUR 2.296 7.413 3.735 -90 -1.036 507 2.484 -2.641 1.789 -2.530
Net Profit/Loss - EUR 1.845 7.032 3.577 -255 -1.237 412 2.457 -2.806 1.589 -2.729
Employees 4 3 3 3 3 2 2 2 2 2
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 -1.5%, from 20.319 euro in the year 2023, to 19.902 euro in 2024. The Net Profit decreased by -1.580 euro, from 1.589 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GUMLAST 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 - Gumlast Srl - CUI 6723384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.891 1.852 1.371 1.096 2.088 1.456 895 418 111 0
Current Assets 519 293 386 1.115 472 1.402 2.263 656 2.951 574
Inventories 66 65 0 0 0 0 0 0 0 0
Receivables 4 4 54 4 29 174 170 208 869 4
Cash 449 223 333 1.111 443 1.229 2.093 448 2.082 570
Shareholders Funds -10.289 -3.152 479 215 -1.026 -594 1.876 -924 668 -2.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.699 5.296 1.278 1.997 3.586 3.452 1.281 1.998 2.394 2.639
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 574 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 570 euro.
The company's Equity was valued at -2.065 euro, while total Liabilities amounted to 2.639 euro. Equity decreased by -2.729 euro, from 668 euro in 2023, to -2.065 in 2024.

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