Financial results - GUTMAN SERV SRL

Financial Summary - Gutman Serv Srl
Unique identification code: 15240095
Registration number: J30/141/2003
Nace: 8122
Sales - Ron
336.153
Net Profit - Ron
98.823
Employees
20
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Company Gutman Serv Srl with Fiscal Code 15240095 recorded a turnover of 2024 of 336.153, with a net profit of 98.823 and having an average number of employees of 20. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gutman Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.883 229.535 254.494 250.767 347.361 346.235 347.585 362.260 327.228 336.153
Total Income - EUR 277.348 229.617 255.519 250.783 347.677 346.889 348.464 362.876 327.346 336.163
Total Expenses - EUR 212.712 223.361 206.909 209.948 260.016 239.400 250.085 286.573 251.915 227.457
Gross Profit/Loss - EUR 64.636 6.255 48.609 40.834 87.661 107.488 98.379 76.303 75.431 108.706
Net Profit/Loss - EUR 54.240 5.659 45.250 38.328 84.184 104.275 94.894 72.747 72.223 98.823
Employees 44 42 33 32 35 33 33 33 25 20
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 3.3%, from 327.228 euro in the year 2023, to 336.153 euro in 2024. The Net Profit increased by 27.003 euro, from 72.223 euro in 2023, to 98.823 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 - Gutman Serv Srl - CUI 15240095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.630 27.252 27.435 20.949 19.075 14.872 9.940 9.492 10.082 8.941
Current Assets 85.218 58.648 88.092 88.924 109.043 135.910 182.423 143.157 164.557 200.266
Inventories 0 1.488 0 1.976 4.173 4.424 4.648 5.208 5.640 5.608
Receivables 82.934 49.411 72.833 70.995 81.856 108.933 100.175 110.632 154.914 150.800
Cash 2.284 7.748 15.259 15.953 23.013 22.552 77.599 27.317 4.003 43.857
Shareholders Funds 59.228 6.118 45.701 38.770 83.647 103.752 94.632 72.625 73.369 99.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.620 79.782 69.827 71.102 44.471 47.030 98.310 80.025 101.271 109.971
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.266 euro in 2024 which includes Inventories of 5.608 euro, Receivables of 150.800 euro and cash availability of 43.857 euro.
The company's Equity was valued at 99.237 euro, while total Liabilities amounted to 109.971 euro. Equity increased by 26.278 euro, from 73.369 euro in 2023, to 99.237 in 2024.

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