Financial results - GUSTIMOB SRL

Financial Summary - Gustimob Srl
Unique identification code: 19738450
Registration number: J34/740/2006
Nace: 3109
Sales - Ron
12.593
Net Profit - Ron
-3.352
Employees
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Company Gustimob Srl with Fiscal Code 19738450 recorded a turnover of 2024 of 12.593, with a net profit of -3.352 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.640 17.986 3.262 7.554 8.666 19.288 11.375 8.473 29.578 12.593
Total Income - EUR 31.280 35.972 6.447 12.474 17.333 38.577 11.375 8.473 29.578 12.599
Total Expenses - EUR 29.893 34.583 5.812 11.507 16.603 35.963 8.453 8.637 25.854 15.951
Gross Profit/Loss - EUR 1.387 1.389 634 967 730 2.614 2.922 -164 3.724 -3.352
Net Profit/Loss - EUR 918 849 602 715 470 2.120 2.564 -378 3.160 -3.352
Employees 0 0 1 1 0 1 0 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 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 -57.2%, from 29.578 euro in the year 2023, to 12.593 euro in 2024. The Net Profit decreased by -3.142 euro, from 3.160 euro in 2023, to 0 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 - Gustimob Srl - CUI 19738450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 302 297 5.701 7.236 7.099 6.941 6.963 6.942 7.659
Current Assets 10.179 13.362 11.158 3.152 1.573 4.409 4.510 4.100 7.161 10.980
Inventories 1.245 2.492 4.085 2.405 1.085 2.193 3.110 2.858 3.962 1.146
Receivables 2.915 2.873 6.497 484 0 0 0 0 2 61
Cash 6.019 7.997 576 264 488 2.216 1.401 1.242 3.197 9.773
Shareholders Funds 5.061 5.859 6.361 6.960 7.996 9.964 10.710 10.365 13.494 6.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.086 7.471 4.766 1.571 498 479 742 698 609 1.057
Income in Advance 0 0 0 0 0 755 0 0 0 11.258
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.980 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 61 euro and cash availability of 9.773 euro.
The company's Equity was valued at 6.375 euro, while total Liabilities amounted to 1.057 euro. Equity decreased by -7.044 euro, from 13.494 euro in 2023, to 6.375 in 2024. The Debt Ratio was 5.7% in the year 2024.

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