Financial results - GUMSUD DISTRIBUTION S.R.L.

Financial Summary - Gumsud Distribution S.r.l.
Unique identification code: 29056115
Registration number: J16/1554/2011
Nace: 4636
Sales - Ron
34.013
Net Profit - Ron
13.466
Employees
1
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Company Gumsud Distribution S.r.l. with Fiscal Code 29056115 recorded a turnover of 2019 of 34.013, with a net profit of 13.466 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gumsud Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.042 35.353 33.072 36.563 35.654 - - - - -
Total Income - EUR 72.098 35.353 33.072 36.563 35.654 - - - - -
Total Expenses - EUR 69.327 32.399 24.583 21.767 20.222 - - - - -
Gross Profit/Loss - EUR 2.771 2.954 8.489 14.795 15.431 - - - - -
Net Profit/Loss - EUR 2.319 2.481 7.018 13.516 14.115 - - - - -
Employees 4 1 0 1 1 - - - - -
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 decreased by -0.6%, from 36.563 euro in the year 2018, to 35.654 euro in 2019. The Net Profit increased by 861 euro, from 13.516 euro in 2018, to 14.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gumsud Distribution S.r.l. - CUI 29056115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 0 0 0 - - - - -
Current Assets 51.717 54.547 49.938 51.172 63.386 - - - - -
Inventories 42.085 44.337 39.313 36.274 50.231 - - - - -
Receivables 9.283 10.052 9.744 7.016 11.778 - - - - -
Cash 349 158 882 7.881 1.377 - - - - -
Shareholders Funds 6.041 8.461 15.335 28.570 42.132 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 45.800 46.087 34.603 22.603 21.254 - - - - -
Income in Advance 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.386 euro in 2019 which includes Inventories of 50.231 euro, Receivables of 11.778 euro and cash availability of 1.377 euro.
The company's Equity was valued at 42.132 euro, while total Liabilities amounted to 21.254 euro. Equity increased by 14.115 euro, from 28.570 euro in 2018, to 42.132 in 2019.

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