Financial results - GUMPLEX SRL

Financial Summary - Gumplex Srl
Unique identification code: 15461827
Registration number: J2003001253358
Nace: 9531
Sales - Ron
91.576
Net Profit - Ron
-39.279
Employees
4
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Company Gumplex Srl with Fiscal Code 15461827 recorded a turnover of 2024 of 91.576, with a net profit of -39.279 and having an average number of employees of 4. 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 - Gumplex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.836 102.341 78.225 94.421 98.492 61.641 58.166 63.483 72.284 91.576
Total Income - EUR 112.650 105.831 83.032 94.885 99.225 62.771 58.224 64.722 73.176 99.845
Total Expenses - EUR 100.532 99.865 118.756 89.220 93.010 66.428 73.025 80.123 88.881 137.108
Gross Profit/Loss - EUR 12.118 5.967 -35.724 5.665 6.215 -3.657 -14.800 -15.401 -15.706 -37.263
Net Profit/Loss - EUR 10.108 4.828 -36.538 4.721 5.226 -4.249 -15.382 -16.036 -16.426 -39.279
Employees 7 6 5 4 4 3 4 3 4 4
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 27.4%, from 72.284 euro in the year 2023, to 91.576 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GUMPLEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gumplex Srl - CUI 15461827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.002 38.251 36.091 34.316 32.445 27.031 24.641 21.725 21.982 17.651
Current Assets 43.912 52.379 52.963 59.797 48.798 58.876 61.629 54.709 61.271 40.673
Inventories 36.616 42.669 41.356 40.442 35.380 42.491 45.262 45.125 46.931 33.074
Receivables 5.173 7.778 10.046 13.689 12.652 13.160 13.609 8.097 11.235 3.176
Cash 2.122 1.932 1.560 5.667 766 3.225 2.758 1.488 3.104 4.424
Shareholders Funds 27.590 22.131 -14.781 -9.789 -4.376 -8.542 -23.735 -39.844 -56.150 -95.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.324 68.499 103.835 103.902 85.619 94.449 110.004 116.279 139.402 153.438
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 5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.673 euro in 2024 which includes Inventories of 33.074 euro, Receivables of 3.176 euro and cash availability of 4.424 euro.
The company's Equity was valued at -95.114 euro, while total Liabilities amounted to 153.438 euro. Equity decreased by -39.279 euro, from -56.150 euro in 2023, to -95.114 in 2024.

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