Financial results - GUMMI GT SRL

Financial Summary - Gummi Gt Srl
Unique identification code: 28137335
Registration number: J23/572/2011
Nace: 4520
Sales - Ron
14.409
Net Profit - Ron
11.526
Employee
The most important financial indicators for the company Gummi Gt Srl - Unique Identification Number 28137335: sales in 2023 was 14.409 euro, registering a net profit of 11.526 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gummi Gt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.112 19.666 51.162 65.181 54.719 14.330 12.594 13.419 13.004 14.409
Total Income - EUR 14.147 20.342 51.213 66.309 55.497 17.263 12.605 13.419 13.008 14.418
Total Expenses - EUR 30.044 32.156 54.370 59.469 55.587 9.345 2.707 866 784 697
Gross Profit/Loss - EUR -15.897 -11.815 -3.157 6.840 -90 7.918 9.898 12.553 12.224 13.721
Net Profit/Loss - EUR -16.321 -12.407 -3.669 5.766 -645 7.400 9.520 12.150 11.834 11.526
Employees 6 6 7 8 8 1 0 0 0 0
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 11.1%, from 13.004 euro in the year 2022, to 14.409 euro in 2023. The Net Profit decreased by -273 euro, from 11.834 euro in 2022, to 11.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gummi Gt Srl - CUI 28137335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.952 1.660 8.395 12.330 7.830 2.287 0 0 0 0
Current Assets 4.288 5.789 6.778 6.933 4.218 3.133 1.090 2.006 1.956 2.340
Inventories 1.532 2.870 982 9 0 0 0 0 0 0
Receivables 1.959 2.671 4.686 1.846 3.026 328 723 1.747 822 2.058
Cash 797 248 1.111 5.078 1.193 2.805 367 259 1.134 282
Shareholders Funds -57.840 -70.729 -73.677 -66.035 -65.468 -56.800 -46.204 -33.029 -21.297 -9.707
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.079 78.178 88.850 85.298 77.517 62.220 47.294 35.035 23.253 12.047
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.340 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.058 euro and cash availability of 282 euro.
The company's Equity was valued at -9.707 euro, while total Liabilities amounted to 12.047 euro. Equity increased by 11.526 euro, from -21.297 euro in 2022, to -9.707 in 2023.

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