Financial results - GUTMAX GROUP S.R.L.

Financial Summary - Gutmax Group S.r.l.
Unique identification code: 45625182
Registration number: J2022000199201
Nace: 5590
Sales - Ron
152.615
Net Profit - Ron
955
Employees
7
Open Account
Company Gutmax Group S.r.l. with Fiscal Code 45625182 recorded a turnover of 2024 of 152.615, with a net profit of 955 and having an average number of employees of 7. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gutmax Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101.532 142.498 152.615
Total Income - EUR - - - - - - - 101.768 142.506 152.834
Total Expenses - EUR - - - - - - - 85.038 118.346 147.313
Gross Profit/Loss - EUR - - - - - - - 16.730 24.160 5.521
Net Profit/Loss - EUR - - - - - - - 15.712 22.735 955
Employees - - - - - - - 4 6 7
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 7.7%, from 142.498 euro in the year 2023, to 152.615 euro in 2024. The Net Profit decreased by -21.653 euro, from 22.735 euro in 2023, to 955 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 - Gutmax Group S.r.l. - CUI 45625182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.437 15.841
Current Assets - - - - - - - 27.934 48.591 30.938
Inventories - - - - - - - 7.747 16.383 16.090
Receivables - - - - - - - 723 16.972 13.080
Cash - - - - - - - 19.464 15.236 1.767
Shareholders Funds - - - - - - - 15.753 23.390 2.703
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.181 29.639 44.156
Income in Advance - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.938 euro in 2024 which includes Inventories of 16.090 euro, Receivables of 13.080 euro and cash availability of 1.767 euro.
The company's Equity was valued at 2.703 euro, while total Liabilities amounted to 44.156 euro. Equity decreased by -20.556 euro, from 23.390 euro in 2023, to 2.703 in 2024.

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