Financial results - MICHELA GUME AG SRL

Financial Summary - Michela Gume Ag Srl
Unique identification code: 25967369
Registration number: J2009000971035
Nace: 9531
Sales - Ron
28.634
Net Profit - Ron
1.918
Employees
1
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Company Michela Gume Ag Srl with Fiscal Code 25967369 recorded a turnover of 2024 of 28.634, with a net profit of 1.918 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michela Gume Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.222 35.115 31.053 36.375 39.397 11.098 31.528 41.478 37.098 28.634
Total Income - EUR 25.231 35.121 31.056 39.827 39.403 12.928 33.841 43.491 37.161 28.216
Total Expenses - EUR 24.407 34.588 33.774 29.004 22.216 25.060 22.049 25.911 28.064 26.017
Gross Profit/Loss - EUR 824 533 -2.718 10.823 17.187 -12.132 11.792 17.580 9.097 2.200
Net Profit/Loss - EUR 65 181 -3.029 10.424 16.789 -12.236 11.454 17.145 8.725 1.918
Employees 2 3 3 2 3 2 2 2 2 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 -22.4%, from 37.098 euro in the year 2023, to 28.634 euro in 2024. The Net Profit decreased by -6.759 euro, from 8.725 euro in 2023, to 1.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICHELA GUME AG SRL

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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 - Michela Gume Ag Srl - CUI 25967369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.519 846 422 2.403 13.835 14.165 10.079 6.327 2.781 3.754
Current Assets 9.106 11.168 6.796 2.191 10.310 895 10.080 19.611 29.574 9.536
Inventories 9.023 11.170 6.735 1.450 3.456 712 1.582 1.929 1.485 694
Receivables 14 0 0 0 0 0 8.345 16.919 4.684 37
Cash 69 -1 61 741 6.855 182 153 764 23.405 8.805
Shareholders Funds -9.281 -9.005 -11.882 -1.239 18.489 5.902 17.225 23.579 32.233 1.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.987 23.535 21.573 5.833 5.656 9.157 2.934 2.359 1.630 11.325
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.536 euro in 2024 which includes Inventories of 694 euro, Receivables of 37 euro and cash availability of 8.805 euro.
The company's Equity was valued at 1.966 euro, while total Liabilities amounted to 11.325 euro. Equity decreased by -30.087 euro, from 32.233 euro in 2023, to 1.966 in 2024.

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