Financial results - GUTMAN SERV SRL

Financial Summary - Gutman Serv Srl
Unique identification code: 15240095
Registration number: J30/141/2003
Nace: 8122
Sales - Ron
327.228
Net Profit - Ron
72.223
Employee
25
The most important financial indicators for the company Gutman Serv Srl - Unique Identification Number 15240095: sales in 2023 was 327.228 euro, registering a net profit of 72.223 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gutman Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.732 276.883 229.535 254.494 250.767 347.361 346.235 347.585 362.260 327.228
Total Income - EUR 194.740 277.348 229.617 255.519 250.783 347.677 346.889 348.464 362.876 327.346
Total Expenses - EUR 179.430 212.712 223.361 206.909 209.948 260.016 239.400 250.085 286.573 251.915
Gross Profit/Loss - EUR 15.311 64.636 6.255 48.609 40.834 87.661 107.488 98.379 76.303 75.431
Net Profit/Loss - EUR 12.861 54.240 5.659 45.250 38.328 84.184 104.275 94.894 72.747 72.223
Employees 44 44 42 33 32 35 33 33 33 25
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. In the last year of activity, the sales decreased by -9.4%, from 362.260 euro in the year 2022, to 327.228 euro in 2023. The Net Profit decreased by -303 euro, from 72.747 euro in 2022, to 72.223 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gutman Serv Srl - CUI 15240095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.729 19.630 27.252 27.435 20.949 19.075 14.872 9.940 9.492 10.082
Current Assets 40.041 85.218 58.648 88.092 88.924 109.043 135.910 182.423 143.157 164.557
Inventories 0 0 1.488 0 1.976 4.173 4.424 4.648 5.208 5.640
Receivables 36.638 82.934 49.411 72.833 70.995 81.856 108.933 100.175 110.632 154.914
Cash 3.403 2.284 7.748 15.259 15.953 23.013 22.552 77.599 27.317 4.003
Shareholders Funds 12.914 59.228 6.118 45.701 38.770 83.647 103.752 94.632 72.625 73.369
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.855 45.620 79.782 69.827 71.102 44.471 47.030 98.310 80.025 101.271
Income in Advance 0 0 0 0 0 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 "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 164.557 euro in 2023 which includes Inventories of 5.640 euro, Receivables of 154.914 euro and cash availability of 4.003 euro.
The company's Equity was valued at 73.369 euro, while total Liabilities amounted to 101.271 euro. Equity increased by 964 euro, from 72.625 euro in 2022, to 73.369 in 2023.

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