Financial results - GUMO SRL

Financial Summary - Gumo Srl
Unique identification code: 21708116
Registration number: J30/638/2007
Nace: 5610
Sales - Ron
184.662
Net Profit - Ron
-25.594
Employees
9
Open Account
Company Gumo Srl with Fiscal Code 21708116 recorded a turnover of 2024 of 184.662, with a net profit of -25.594 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.572 28.961 66.161 89.239 101.004 96.531 149.111 193.611 183.252 184.662
Total Income - EUR 19.572 29.175 66.161 89.368 101.113 101.713 159.752 197.742 183.536 188.409
Total Expenses - EUR 41.476 49.685 73.900 88.238 98.605 94.876 148.729 194.786 215.210 212.214
Gross Profit/Loss - EUR -21.904 -20.509 -7.739 1.130 2.508 6.837 11.022 2.956 -31.673 -23.805
Net Profit/Loss - EUR -22.491 -20.801 -8.463 237 1.390 5.872 9.531 1.000 -33.557 -25.594
Employees 7 7 8 9 6 7 11 10 10 9
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 1.3%, from 183.252 euro in the year 2023, to 184.662 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gumo Srl - CUI 21708116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.844 5.776 22.671 27.688 29.437 27.347 24.056 45.497 41.726 37.741
Current Assets 3.999 7.455 7.910 21.492 10.699 8.335 5.361 3.689 5.614 8.724
Inventories 1.071 3.721 3.251 1.260 1.541 2.148 678 411 613 1.867
Receivables 1.627 2.633 3.135 19.039 8.236 3.201 2.989 441 1.680 2.917
Cash 1.302 1.101 1.524 1.193 922 2.986 1.694 2.836 3.321 3.941
Shareholders Funds -131.063 -150.527 -156.443 -153.335 -148.976 -140.280 -127.638 -127.034 -160.206 -184.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.906 163.759 187.024 202.516 189.112 175.961 157.055 176.220 207.546 231.370
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.724 euro in 2024 which includes Inventories of 1.867 euro, Receivables of 2.917 euro and cash availability of 3.941 euro.
The company's Equity was valued at -184.904 euro, while total Liabilities amounted to 231.370 euro. Equity decreased by -25.594 euro, from -160.206 euro in 2023, to -184.904 in 2024.

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