Financial results - M&V GUMPREST S.R.L.

Financial Summary - M&V Gumprest S.r.l.
Unique identification code: 40124261
Registration number: J35/3867/2018
Nace: 4520
Sales - Ron
23.549
Net Profit - Ron
11.829
Employees
1
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Company M&V Gumprest S.r.l. with Fiscal Code 40124261 recorded a turnover of 2024 of 23.549, with a net profit of 11.829 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&V Gumprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.175 9.782 14.204 15.100 42.806 32.215 23.549
Total Income - EUR - - - 1.175 9.782 14.204 22.536 50.606 37.046 31.168
Total Expenses - EUR - - - 939 7.446 33.099 37.772 48.352 50.641 19.076
Gross Profit/Loss - EUR - - - 236 2.336 -18.895 -15.236 2.254 -13.595 12.092
Net Profit/Loss - EUR - - - 224 2.138 -18.976 -15.246 1.826 -13.917 11.829
Employees - - - 1 1 3 3 4 5 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 -26.5%, from 32.215 euro in the year 2023, to 23.549 euro in 2024. The Net Profit increased by 11.829 euro, from 0 euro in 2023, to 11.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M&V GUMPREST S.R.L.

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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 - M&V Gumprest S.r.l. - CUI 40124261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 791 913 30.763 22.541 16.676 11.794 8.483
Current Assets - - - 1.087 46.280 6.337 7.009 11.058 15.394 17.777
Inventories - - - 0 2.198 2.156 5.296 5.270 5.473 5.019
Receivables - - - 547 503 2.916 404 1.429 3.546 5.535
Cash - - - 540 43.579 1.264 1.309 4.359 6.374 7.223
Shareholders Funds - - - 267 2.189 -16.829 -31.702 -29.974 -43.800 -31.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.611 45.004 53.929 28.848 33.003 51.190 43.105
Income in Advance - - - 0 0 0 32.404 24.705 19.798 14.883
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.777 euro in 2024 which includes Inventories of 5.019 euro, Receivables of 5.535 euro and cash availability of 7.223 euro.
The company's Equity was valued at -31.727 euro, while total Liabilities amounted to 43.105 euro. Equity increased by 11.829 euro, from -43.800 euro in 2023, to -31.727 in 2024. The Debt Ratio was 164.1% in the year 2024.

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