Financial results - GUMMITECH RAUL SRL

Financial Summary - Gummitech Raul Srl
Unique identification code: 8215110
Registration number: J1996000106028
Nace: 9531
Sales - Ron
151.685
Net Profit - Ron
853
Employees
6
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Company Gummitech Raul Srl with Fiscal Code 8215110 recorded a turnover of 2024 of 151.685, with a net profit of 853 and having an average number of employees of 6. 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 - Gummitech Raul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.752 75.671 - 84.970 - 116.168 121.468 115.952 134.586 151.685
Total Income - EUR 51.752 75.671 - 84.970 - 116.168 121.468 115.952 134.586 151.685
Total Expenses - EUR 63.179 70.507 - 95.347 - 112.582 119.862 114.346 133.135 150.670
Gross Profit/Loss - EUR -11.427 5.164 - -10.377 - 3.586 1.606 1.606 1.451 1.015
Net Profit/Loss - EUR -13.083 4.413 - -11.227 - 2.446 392 570 149 853
Employees 5 5 - 7 - 5 6 5 5 6
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 13.3%, from 134.586 euro in the year 2023, to 151.685 euro in 2024. The Net Profit increased by 705 euro, from 149 euro in 2023, to 853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gummitech Raul Srl - CUI 8215110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.298 2.199 - 5.617 - 5.152 12.174 12.088 11.928 11.739
Current Assets 9.610 20.856 - 11.197 - 8.832 18.734 19.031 27.963 39.877
Inventories 5.920 11.016 - 7.923 - 5.799 16.058 16.799 27.063 36.571
Receivables 1.409 3.541 - 750 - 722 706 708 706 702
Cash 2.282 6.299 - 2.524 - 2.311 1.970 1.524 194 2.604
Shareholders Funds -7.834 -3.342 - -33.285 - -3.440 -2.973 -2.412 -2.255 -1.390
Social Capital 1.620 1.603 - 1.547 - 1.488 40 41 40 40
Debts 21.742 26.397 - 50.099 - 17.424 33.880 33.531 42.146 53.006
Income in Advance 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 39.877 euro in 2024 which includes Inventories of 36.571 euro, Receivables of 702 euro and cash availability of 2.604 euro.
The company's Equity was valued at -1.390 euro, while total Liabilities amounted to 53.006 euro. Equity increased by 853 euro, from -2.255 euro in 2023, to -1.390 in 2024.

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