Financial results - GUMP SILVIC MĂRU SRL

Financial Summary - Gump Silvic Măru Srl
Unique identification code: 32526624
Registration number: J11/592/2013
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-17.246
Employee
The most important financial indicators for the company Gump Silvic Măru Srl - Unique Identification Number 32526624: sales in 2018 was - euro, registering a net profit of -17.246 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gump Silvic Măru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.363 34.216 39.917 0 - - - - -
Total Income - EUR 12.551 7.511 71.083 62.866 54 - - - - -
Total Expenses - EUR 27.926 5.415 57.365 13.148 18.384 - - - - -
Gross Profit/Loss - EUR -15.375 2.096 13.718 49.718 -18.330 - - - - -
Net Profit/Loss - EUR -15.375 1.843 11.585 47.832 -18.332 - - - - -
Employees 0 1 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.

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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 - Gump Silvic Măru Srl - CUI 32526624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.167 14.515 44.192 47.494 11.911 - - - - -
Current Assets 4.768 11.899 53.075 99.345 17.995 - - - - -
Inventories 1.729 3.309 25.962 37.656 36.965 - - - - -
Receivables 2.836 7.507 43.603 55.988 617 - - - - -
Cash 204 1.083 -16.491 5.701 -19.587 - - - - -
Shareholders Funds -15.650 -13.937 -2.210 45.660 -12.511 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 33.585 40.351 99.477 101.180 42.417 - - - - -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.995 euro in 2018 which includes Inventories of 36.965 euro, Receivables of 617 euro and cash availability of -19.587 euro.
The company's Equity was valued at -12.511 euro, while total Liabilities amounted to 42.417 euro. Equity decreased by -57.333 euro, from 45.660 euro in 2017, to -12.511 in 2018.

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